| 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 |
480 | 2,402.92 | 0.25 | 2.68 | 0.12 | Long | Dec 2024 |
| Merger Fund VL | The Merger Fund VL MERVX |
468 | 33.66 | 0.00 | 0.03 | 0.10 | Long | Dec 2024 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,348 | 1,115.26 | 0.01 | 0.14 | 0.02 | Long | Dec 2024 |
