2 ETFs with NVNI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Starboard Investment Trust | Utah Focus Fund UTFOX |
39 | 2.21 | 0.01 | 0.07 | 3.39 | Long | Sep 2023 |
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
883 | 1,962.51 | 0.05 | 0.64 | 0.04 | Long | Sep 2023 |