3 ETFs with CPER holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
James Alpha Funds Trust | Easterly Global Macro Fund GRRSX, GRRIX |
78 | 20.27 | 0.00 | 0.26 | 3.30 | Long | May 2022 |
LAZARD FUNDS INC | Lazard Opportunistic Strategies Portfolio LCAIX, LCAOX |
20 | 36.77 | 0.02 | 0.37 | 1.01 | Long | Dec 2023 |
SARATOGA ADVANTAGE TRUST | James Alpha Macro Portfolio GRRIX, GRRAX, GRRCX, GRRSX |
64 | 19.81 | 0.00 | 0.00 | 0.00 | Long | May 2020 |