Titelia

Funds holding Origin Investment Corp I

9 funds declare a position · 0 ETFs and 9 other funds · 4.6M $ · KYG677511001

Each line carries its report date.

FundSharesValueWeight
The Merger Fund Merger Fund 370,3003.8M $0.15 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 21,824223K $0.00 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 20,493209.2K $0.02 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 11,060112.9K $0.09 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 7,97681.4K $0.10 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 5,15352.7K $0.01 %as of Feb 28, 2026 · Original filing
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST 5,00051.1K $0.48 %as of Mar 31, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 4,02541.1K $0.09 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 3,73738.2K $0.16 %as of Mar 31, 2026 · Original filing