3 ETFs with LDTC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
358 | 107.30 | 0.04 | 0.00 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.06 | 0.13 | 0.00 | Long | May 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,448 | 437.83 | 0.00 | 0.00 | 0.00 | Long | May 2024 |