3 ETFs with IPA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.02 | 0.03 | 0.00 | Long | Feb 2024 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,029 | 491.49 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.00 | -0.00 | Short | Dec 2023 |