03/28/2024
- Large advisory firm
- An investment adviser (or subadviser) to an investment company
15 25.00%
7 40.00%
SEC, Approved, 9/2/2004
Related Stocks: IJH, SMDV, FEZ, FINX, ABNB, RH, SUPN, VCR, PFBC, MRVI, PWR, PDBC, IAU, SLV, QLD, ACLS, TRTN, RGEN,
gurufocus.comRelated Stocks: TSLA, VIGI, AMZN, AGG, VNQ, DHI, EFV, NGVC, BCEI, BCEI, INT,
gurufocus.comPortfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception to 2/28/2021. Shareholders should not draw any co ...
Yahoo FinanceThe primary purpose of the Plan is to provide stockholders with a constant, but not guaranteed, fixed minimum rate of distribution each quarter (currently set at the annual rate of 15% of the Fund ...
wallstreet-online.dewhich could result in changes in demand for the Funds or in a Fund’s net asset value; (2) the relative and absolute investment performance of a Fund and its investments; (3) the impact of ...
joplinglobe.comThe Fund cannot predict what effect, if any, the Plan will have on the market price of its shares or whether such market price will reflect a greater or lesser discount to net asset value as ...
Yahoo Finance| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $37,145,709 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | - | - | - | - | - | - | - | - | 1.9b | - | |
| COUNTERPOINT MUTUAL FUNDS, LLC | - | - | - | - | - | - | - | - | 1.7b | - | |
| COMMERCE INVESTMENT ADVISORS, INC. | - | - | - | - | - | - | - | - | 2.7b | - | |
| VIDENT ADVISORY, LLC | - | - | - | - | - | - | - | - | 9.0b | - | |
| MAIN MANAGEMENT ETF ADVISORS, LLC | - | - | - | - | - | - | - | - | 1.7b | - | |
| AQS ASSET MANAGEMENT, L.L.C. | - | - | - | - | - | - | - | - | 3.4b | - | |
| CATALYST CAPITAL ADVISORS LLC | - | - | - | - | - | - | - | - | 7.9b | - | |
| LATTICE STRATEGIES LLC | - | - | - | - | - | - | - | - | 2.1b | - | |
| EULAV ASSET MANAGEMENT | - | - | - | - | - | - | - | - | 4.0b | - | |
| TORTOISE INDEX SOLUTIONS, LLC | - | - | - | - | - | - | - | - | 592.4m | - |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| 45826HAB5 | INTEGER HLDGS CORP | $18,673,275 | 3.00% | ||
| 45667GAE3 | INFINERA CORP | $15,339,443 | 2.00% | 16.00% | 0.00% |
| 453204AD1 | IMPINJ INC | $12,124,245 | 2.00% | 24.00% | 0.00% |
| 45245EAJ8 | IMAX CORP | $10,765,935 | 2.00% | 4.00% | 0.00% |
| 40637HAF6 | HALOZYME THERAPEUTICS INC | $10,788,783 | 2.00% | 6.00% | 0.00% |
| 393657AM3 | GREENBRIER COS INC | $10,940,995 | 2.00% | -3.00% | -13.00% |
| 83205YAB0 | SMART GLOBAL HLDGS INC | $9,720,491 | 2.00% | 2.00% | -17.00% |
| 86333MAA6 | STRIDE INC | $11,216,590 | 2.00% | 4.00% | 0.00% |
| 98139AAB1 | WORKIVA INC | $11,012,253 | 2.00% | -13.00% | 0.00% |
| 538034BA6 | LIVE NATION ENTERTAINMENT IN | $9,499,570 | 2.00% |