| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.36 | 0.14 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.08 | 0.02 | 0.00 | Long | Nov 2024 |
| JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
362 | 107.64 | 0.01 | 0.00 | 0.00 | Long | Sep 2024 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,554 | 326.30 | 0.04 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.02 | 0.00 | 0.00 | Long | Nov 2024 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,328 | 1,103.48 | 0.01 | 0.00 | 0.00 | Long | Sep 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 | 427.47 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
