Growth Fund Of America Inc | 45,645,138 | 30 mar 2024 | 16.30% | 193,535,374 |
Franklin Custodian Funds-Income Fund | 4,000,000 | 30 dic 2023 | 1.43% | 16,959,999 |
Third Avenue Real Estate Value Fund | 2,037,550 | 30 ene 2024 | 0.73% | 8,639,211 |
Collaborative Inv Ser Tr-Goose Hollow Tactical Allocation ETF | 408,479 | 30 dic 2023 | 0.15% | 1,731,950 |
Unified Series Trust-Appleseed Fund | 215,000 | 30 mar 2024 | 0.08% | 911,599 |
WCM Alternatives Event Driven Fund | 168,144 | 30 dic 2023 | 0.06% | 712,930 |
JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 118,244 | 30 dic 2023 | 0.04% | 501,354 |
John Hancock Preferred Income Fund III | 80,000 | 28 feb 2024 | 0.03% | 339,199 |
John Hancock Preferred Income Fund | 80,000 | 28 feb 2024 | 0.03% | 339,199 |
John Hancock Preferred Income Fund II | 75,000 | 28 feb 2024 | 0.03% | 317,999 |