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CNVY Convey Holding Parent

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Highland Funds I Highland Healthcare Opportunities Fund
HHCAX, HHCCX, HHCZX
30 27.41M 1.14M 4.67 Long Jun 2021
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
148 310.3M 379.33K 0.28 Long Jun 2021
ALGER PORTFOLIOS Alger Small Cap Growth Portfolio
AASOX
102 308.03M 706.11K 0.23 Long Jun 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
593 212.8M 379.33K 0.18 Long Jun 2021
Alger Funds Alger Small Cap Growth Fund
ALSAX, ALSCX, AGSCX, ASCZX
107 670.04M 1.19M 0.18 Long Jul 2021
ALGER INSTITUTIONAL FUNDS Alger Small Cap Growth Institutional Fund
ALSRX, ASIRX, AISZX
107 385.8M 682.75K 0.18 Long Jul 2021
Needham Funds Inc Needham Growth Fund
NEEGX, NEEIX
76 158.48M 124.67K 0.08 Long Jun 2021
Needham Funds Inc Needham Aggressive Growth Fund
NEAGX, NEAIX
73 88.76M 69.63K 0.08 Long Jun 2021
Needham Funds Inc Needham Small Cap Growth Fund
NESGX, NESIX
51 268.21M 202.84K 0.08 Long Jun 2021
Westchester Capital Funds WCM Alternatives: Credit Event Fund
WCFIX, WCFRX
263 14.94M 2.28K 0.02 Long Jun 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 18.91K 0.01 Long Jul 2021
Merger Fund VL Merger Fund VL
MERVX
329 62.72M 2.28K 0.00 Long Jun 2021
JNL Series Trust JNL/Westchester Capital Event Driven Fund
485 302.95M 2.28K 0.00 Long Jun 2021
Merger Fund Merger Fund
MERFX, MERIX
360 4.66B 44.39K 0.00 Long Jun 2021
Westchester Capital Funds WCM Alternatives: Event-Driven Fund
WCERX, WCEIX
487 364.71M 3.4K 0.00 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 633.89K 0.00 Long Jun 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
1,966 1.75B 2.28K 0.00 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 40.06K 0.00 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 1.36M 0.00 Long Jun 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 38.81K 0.00 Long Jun 2021