6 ETFs with LIBY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Merger Fund | The Merger Fund MERFX, MERIX |
523 | 3,226.69 | 0.28 | 3.03 | 0.10 | Long | Sep 2023 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.01 | 0.10 | 0.10 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
244 | 75.93 | 0.00 | 0.05 | 0.07 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.03 | 0.34 | 0.07 | Long | Sep 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.01 | 0.15 | 0.01 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 0.03 | 0.00 | Long | Feb 2024 |