Dragoneer Growth Opportunities Corp. III (DGNU) Ownership

9.77 ↑0.01 (0.05%)

As of May 25, 2022, 11:49am EST.

Institutions
Mutual Funds

Institutional Ownership

Maverick Capital Ltd is the biggest individual institutional holder of Dragoneer Growth Opportunities Corp. III (DGNU), owning a total of 3 million shares. Combined, the top 86 institutional holders of DGNU own 195.64% of the company with a total of 104.2 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of DGNU by 29.6 million shares, a 22.09% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Maverick Capital Ltd	5.885%	0.000%	3,030,990	3,030,990	2021-03-31
Maverick Capital Ltd	5.573%	0.000%	3,000,000	0	2021-09-30
Maverick Capital Ltd	5.573%	-1.022%	3,000,000	-30,990	2021-06-30
Maverick Capital Ltd	5.573%	0.000%	3,000,000	0	2021-12-31
ARENA CAPITAL ADVISORS, LLC	4.078%	0.000%	2,100,000	2,100,000	2021-03-31
Baupost Group LLC	3.884%	0.000%	2,000,000	2,000,000	2021-03-31
Soroban Capital Partners LP	3.884%	0.000%	2,000,000	2,000,000	2021-03-31
Baupost Group LLC	3.715%	0.000%	2,000,000	0	2021-09-30
Soroban Capital Partners LP	3.715%	0.000%	2,000,000	0	2021-09-30
Baupost Group LLC	3.715%	0.000%	2,000,000	0	2021-06-30
Soroban Capital Partners LP	3.715%	0.000%	2,000,000	0	2021-06-30
Baupost Group LLC	3.715%	0.000%	2,000,000	0	2021-12-31
Soroban Capital Partners LP	3.715%	0.000%	2,000,000	0	2021-12-31
ARENA CAPITAL ADVISORS, LLC	3.715%	7.312%	1,999,900	136,264	2021-09-30
ARENA CAPITAL ADVISORS, LLC	3.462%	-11.255%	1,863,636	-236,364	2021-06-30
Finepoint Capital LP	3.435%	0.000%	1,849,425	0	2021-09-30
Finepoint Capital LP	3.435%	0.000%	1,849,425	1,849,425	2021-06-30
ARENA CAPITAL ADVISORS, LLC	3.223%	-13.246%	1,734,999	-264,901	2021-12-31
Glazer Capital, LLC	3.144%	0.000%	1,618,878	1,618,878	2021-03-31
Apollo Management Holdings, L.P.	3.094%	100.000%	1,665,486	832,743	2021-12-31
Public Sector Pension Investment Board	2.913%	0.000%	1,500,000	1,500,000	2021-03-31
Public Sector Pension Investment Board	2.786%	0.000%	1,500,000	0	2021-09-30
Public Sector Pension Investment Board	2.786%	0.000%	1,500,000	0	2021-06-30
Glazer Capital, LLC	2.536%	-15.672%	1,365,169	-253,709	2021-06-30
Glazer Capital, LLC	2.509%	-1.043%	1,350,932	-14,237	2021-09-30
Third Point LLC	2.330%	0.000%	1,200,000	1,200,000	2021-03-31
TPG Group Holdings (SBS) Advisors Inc	2.330%	0.000%	1,200,000	1,200,000	2021-03-31
Third Point LLC	2.229%	0.000%	1,200,000	0	2021-09-30
TPG Group Holdings (SBS) Advisors Inc	2.229%	0.000%	1,200,000	0	2021-06-30
Third Point LLC	2.229%	0.000%	1,200,000	0	2021-06-30
TPG Group Holdings (SBS) Advisors Inc	2.229%	0.000%	1,200,000	0	2021-09-30
Third Point LLC	2.229%	0.000%	1,200,000	0	2021-12-31
Third Point, LLC	2.229%	0.000%	1,200,000	0	2021-12-31
RP Investment Advisors LP	2.147%	17.316%	1,155,943	170,620	2022-03-31
Fort Baker Capital Management LP	1.977%	0.000%	1,064,340	1,064,340	2021-12-31
Allianz Asset Management AG	1.942%	0.000%	1,000,000	1,000,000	2021-03-31
TOMS Capital Investment Management LP	1.942%	0.000%	1,000,000	1,000,000	2021-03-31
Indaba Capital Management, LLC	1.942%	0.000%	1,000,000	1,000,000	2021-03-31
Empyrean Capital Partners, LP	1.932%	65.268%	1,040,144	410,775	2022-03-31
TOMS Capital Investment Management LP	1.908%	2.693%	1,026,930	26,930	2021-06-30
Millennium Management LLC	1.868%	13.602%	1,005,698	120,413	2021-12-31
Indaba Capital Management, LLC	1.858%	0.000%	1,000,000	0	2021-09-30
Allianz Asset Management AG	1.858%	0.000%	1,000,000	0	2021-06-30
Allianz Asset Management AG	1.858%	0.000%	1,000,000	0	2021-12-31
Indaba Capital Management, LLC	1.858%	0.000%	1,000,000	0	2021-12-31
Allianz Asset Management AG	1.858%	0.000%	1,000,000	0	2021-09-30
Public Sector Pension Investment Board	1.858%	-33.333%	1,000,000	-500,000	2021-12-31
Indaba Capital Management, LLC	1.858%	0.000%	1,000,000	0	2021-06-30
Glazer Capital, LLC	1.836%	-26.824%	988,558	-362,374	2021-12-31
RP Investment Advisors LP	1.830%	0.000%	985,323	985,323	2021-12-31
Finepoint Capital LP	1.802%	-47.554%	969,959	-879,466	2021-12-31
Millennium Management LLC	1.748%	0.000%	900,000	900,000	2021-03-31
Millennium Management LLC	1.708%	2.143%	919,285	19,285	2021-06-30
Marshall Wace Asset Management Ltd	1.672%	50.000%	900,000	300,000	2021-12-31
Millennium Management LLC	1.645%	-3.699%	885,285	-34,000	2021-09-30
Think Investments LP	1.553%	0.000%	800,000	800,000	2021-03-31
BlueCrest Capital Management Ltd.	1.553%	0.000%	800,000	800,000	2021-03-31
Apollo Management Holdings, L.P.	1.547%	7.451%	832,743	57,743	2021-06-30
Apollo Management Holdings, L.P.	1.547%	0.000%	832,743	0	2021-09-30
Apollo Management Holdings, L.P.	1.505%	0.000%	775,000	775,000	2021-03-31
Think Investments LP	1.486%	0.000%	800,000	0	2021-09-30
Think Investments LP	1.486%	0.000%	800,000	0	2021-12-31
Think Investments LP	1.486%	0.000%	800,000	0	2021-06-30
BlueCrest Capital Management Ltd.	1.486%	0.000%	800,000	0	2021-06-30
BlueCrest Capital Management Ltd.	1.486%	0.000%	800,000	0	2021-12-31
BlueCrest Capital Management Ltd.	1.486%	0.000%	800,000	0	2021-09-30
Governors Lane LP	1.456%	0.000%	750,000	750,000	2021-03-31
Fortress Investment Group LLC	1.432%	2,102.290%	770,800	735,800	2021-06-30
Fortress Investment Group LLC	1.432%	0.000%	770,800	0	2021-12-31
Fortress Investment Group LLC	1.432%	0.000%	770,800	0	2021-09-30
Governors Lane LP	1.393%	0.000%	750,000	0	2021-06-30
Governors Lane LP	1.393%	0.000%	750,000	0	2022-03-31
Governors Lane LP	1.393%	0.000%	750,000	0	2021-09-30
Governors Lane LP	1.393%	0.000%	750,000	0	2021-12-31
BMO Capital Markets Corp.	1.359%	0.000%	700,000	700,000	2021-03-31
Canyon Capital Advisors LLC	1.359%	0.000%	700,000	700,000	2021-03-31
Bank of Montreal	1.359%	0.000%	700,000	700,000	2021-03-31
JPMorgan Chase & Co	1.328%	0.000%	715,000	715,000	2021-09-30
Bank of Montreal	1.300%	0.000%	700,000	0	2021-09-30
Bank of Montreal	1.300%	0.000%	700,000	0	2021-12-31
Bank of Montreal	1.300%	0.000%	700,000	0	2021-06-30
Empyrean Capital Partners, LP	1.169%	109.790%	629,369	329,369	2021-12-31
Schonfeld Strategic Advisors LLC	1.165%	0.000%	600,000	600,000	2021-03-31
Schonfeld Strategic Advisors LLC	1.115%	0.000%	600,000	0	2021-09-30
Marshall Wace Asset Management Ltd	1.115%	0.000%	600,000	0	2021-06-30
Schonfeld Strategic Advisors LLC	1.115%	0.000%	600,000	0	2021-06-30

Mutual Fund Ownership

The Merger Fund A is the biggest individual fund holder of Dragoneer Growth Opportunities Corp. III (DGNU), owning a total of 436 thousand shares. Combined, the top 164 mutual fund holders of DGNU own 16.80% of the company with a total of 9 million shares.

In the latest ownership report, the top 164 mutual funds have increased their combined ownership of DGNU by 1 million shares, a 9.70% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
The Merger Fund A	0.809%	0.000%	435,587	435,587	2021-12-31
Manulife Dividend Income F	0.572%	0.000%	294,329	0	2021-05-31
Manulife Dividend Income F	0.572%	0.000%	294,329	0	2021-06-30
Manulife Dividend Income F	0.547%	0.000%	294,329	0	2021-07-31
Manulife Dividend Income F	0.547%	0.000%	294,329	0	2021-08-31
Manulife Dividend Income F	0.547%	0.000%	294,329	0	2021-09-30
Manulife Dividend Income F	0.547%	0.000%	294,329	0	2021-10-31
Blackstone Alternative Multi-Strategy I	0.525%	0.000%	270,531	270,531	2021-03-31
Blackstone Alternative Multi-Strategy I	0.503%	0.000%	270,531	0	2021-06-30
Blackstone Alternative Multi-Strategy I	0.503%	0.000%	270,531	0	2021-09-30
Blackstone Alternative Multi-Strategy I	0.503%	0.000%	270,531	0	2021-12-31
Manulife Dividend Income F	0.377%	-31.004%	203,076	-91,253	2021-11-30
Manulife Dividend Income F	0.377%	0.000%	203,076	0	2021-12-31
Manulife Dividend Income F	0.377%	0.000%	203,076	0	2022-01-31
Manulife Dividend Income F	0.377%	0.000%	203,076	0	2022-02-28
Manulife Dividend Income F	0.377%	0.000%	203,076	0	2022-03-31
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.184%	0.000%	99,170	99,170	2021-12-31
Manulife U.S. Monthly High Income Ser I	0.163%	0.000%	83,712	0	2021-05-31
Manulife U.S. Monthly High Income Ser I	0.163%	0.000%	83,712	0	2021-06-30
Manulife U.S. Monthly High Income Ser I	0.156%	0.000%	83,712	0	2021-07-31
Manulife U.S. Monthly High Income Ser I	0.156%	0.000%	83,712	0	2021-08-31
Manulife U.S. Monthly High Income Ser I	0.156%	0.000%	83,712	0	2021-09-30
Manulife U.S. Monthly High Income Ser I	0.156%	0.000%	83,712	0	2021-10-31
Franklin K2 Alt Strats I(acc)USD	0.150%	173.075%	80,740	51,173	2021-11-30
Franklin K2 Alt Strats I(acc)USD	0.150%	0.000%	80,740	0	2021-12-31
Franklin K2 Alt Strats I(acc)USD	0.150%	0.000%	80,740	0	2022-01-31
Franklin K2 Alt Strats I(acc)USD	0.150%	0.000%	80,740	0	2022-02-28
Franklin K2 Alt Strats I(acc)USD	0.150%	0.000%	80,740	0	2022-03-31
Franklin K2 Alt Strats I(acc)USD	0.150%	0.000%	80,740	0	2022-04-30
Manulife Dividend Income Priv Pool C	0.140%	0.000%	71,834	0	2021-05-31
Manulife Dividend Income Priv Pool C	0.140%	0.000%	71,834	0	2021-06-30
Manulife Dividend Income Priv Pool C	0.133%	0.000%	71,834	0	2021-07-31
Manulife Dividend Income Priv Pool C	0.133%	0.000%	71,834	0	2021-08-31
Manulife Dividend Income Priv Pool C	0.133%	0.000%	71,834	0	2021-09-30
Manulife Dividend Income Priv Pool C	0.133%	0.000%	71,834	0	2021-10-31
TD Global Conservative Opps - I	0.113%	0.000%	60,600	0	2021-06-30
TD Global Conservative Opps - I	0.113%	0.000%	60,600	0	2021-12-31
Manulife U.S. Monthly High Income Ser I	0.111%	-28.352%	59,978	-23,734	2021-11-30
Manulife U.S. Monthly High Income Ser I	0.111%	0.000%	59,978	0	2021-12-31
Manulife U.S. Monthly High Income Ser I	0.111%	0.000%	59,978	0	2022-01-31
Manulife U.S. Monthly High Income Ser I	0.111%	0.000%	59,978	0	2022-02-28
Manulife U.S. Monthly High Income Ser I	0.111%	0.000%	59,978	0	2022-03-31
RP Alternative Global Bond F USD	0.104%	7.308%	55,741	3,796	2022-03-31
Fidelity® NASDAQ Composite Index®	0.102%	95.873%	52,306	25,602	2021-06-30
Fidelity® NASDAQ Composite Index®	0.097%	0.000%	52,306	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.097%	0.000%	52,306	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.097%	0.000%	52,306	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.097%	0.000%	52,306	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.097%	0.000%	52,306	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.097%	0.000%	52,306	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.097%	0.000%	52,306	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.097%	0.000%	52,306	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.097%	0.000%	52,306	0	2022-03-31
RP Alternative Global Bond F USD	0.097%	58.819%	51,945	19,238	2022-01-31
Manulife Dividend Income Priv Pool C	0.091%	-31.951%	48,882	-22,952	2021-11-30
Manulife Dividend Income Priv Pool C	0.091%	0.000%	48,882	0	2021-12-31
Manulife Dividend Income Priv Pool C	0.091%	0.000%	48,882	0	2022-01-31
Manulife Dividend Income Priv Pool C	0.091%	0.000%	48,882	0	2022-02-28
Manulife Dividend Income Priv Pool C	0.091%	0.000%	48,882	0	2022-03-31
JNL Multi-Manager Alternative A	0.084%	118.459%	44,926	24,361	2022-03-31
Picton Mahoney Fortified Arbtrg Pl Alt F	0.074%	0.000%	39,600	0	2021-06-30
Picton Mahoney Fortified Arbtrg Pl Alt F	0.072%	-3.980%	38,600	-1,600	2021-12-31
Manulife US Dividend Income L	0.063%	0.000%	32,566	0	2021-05-31
Manulife US Dividend Income L	0.063%	0.000%	32,566	0	2021-06-30
RP Alternative Global Bond F USD	0.061%	23.951%	32,707	6,320	2021-12-31
Manulife US Dividend Income L	0.061%	0.000%	32,566	0	2021-07-31
Manulife US Dividend Income L	0.061%	0.000%	32,566	0	2021-08-31
Manulife US Dividend Income L	0.061%	0.000%	32,566	0	2021-09-30
Manulife US Dividend Income L	0.061%	0.000%	32,566	0	2021-10-31
Franklin K2 Alt Strats I(acc)USD	0.057%	0.000%	29,567	0	2021-06-30
Franklin K2 Alt Strats I(acc)USD	0.055%	0.000%	29,567	0	2021-07-31
Franklin K2 Alt Strats I(acc)USD	0.055%	0.000%	29,567	0	2021-08-31
Franklin K2 Alt Strats I(acc)USD	0.055%	0.000%	29,567	0	2021-09-30
Franklin K2 Alt Strats I(acc)USD	0.055%	0.000%	29,567	0	2021-10-31
Accelerate Arbitrage ETF	0.053%	16.020%	28,447	3,928	2022-03-31
Accelerate Arbitrage ETF	0.053%	0.000%	28,447	0	2022-04-30
Fidelity® NASDAQ Composite Index®	0.052%	9.308%	26,704	2,274	2021-05-31
RP Alternative Global Bond F USD	0.049%	0.000%	26,495	26,495	2021-10-31
Franklin K2 Alternative Strategies R6	0.049%	0.000%	26,406	0	2021-12-31
Franklin K2 Alternative Strategies R6	0.049%	0.000%	26,406	0	2022-01-31
Franklin K2 Alternative Strategies R6	0.049%	0.000%	26,406	0	2022-02-28
Franklin K2 Alternative Strategies R6	0.049%	0.000%	26,406	0	2022-03-31
Accelerate Arbitrage ETF	0.049%	0.000%	25,000	0	2021-06-30
Accelerate Arbitrage ETF	0.049%	0.000%	25,000	0	2021-07-31
Accelerate Arbitrage ETF	0.046%	0.000%	25,000	0	2021-08-31
Accelerate Arbitrage ETF	0.046%	0.000%	25,000	0	2021-09-30
Accelerate Arbitrage ETF	0.046%	0.000%	25,000	0	2021-10-31
EHP Strategic Income Alternative A	0.046%	0.000%	25,000	25,000	2021-11-30
EHP Strategic Income Alternative F	0.046%	0.000%	25,000	25,000	2021-11-30
EHP Strategic Income Alternative F	0.046%	0.000%	25,000	0	2021-12-31
EHP Strategic Income Alternative F	0.046%	0.000%	25,000	0	2022-01-31
EHP Strategic Income Alternative F	0.046%	0.000%	25,000	0	2022-02-28
EHP Strategic Income Alternative F	0.046%	0.000%	25,000	0	2022-03-31
EHP Strategic Income Alternative F	0.046%	0.000%	25,000	0	2022-04-30
Accelerate Arbitrage ETF	0.046%	-1.924%	24,519	-481	2021-11-30
Accelerate Arbitrage ETF	0.046%	0.000%	24,519	0	2021-12-31
Accelerate Arbitrage ETF	0.046%	0.000%	24,519	0	2022-01-31
Accelerate Arbitrage ETF	0.046%	0.000%	24,519	0	2022-02-28
Manulife US Dividend Income L	0.041%	-31.975%	22,153	-10,413	2021-11-30
Manulife US Dividend Income L	0.041%	0.000%	22,153	0	2021-12-31
Manulife US Dividend Income L	0.041%	0.000%	22,153	0	2022-01-31
Manulife US Dividend Income L	0.041%	0.000%	22,153	0	2022-02-28
Manulife US Dividend Income L	0.041%	0.000%	22,153	0	2022-03-31
JPM Multi-Manager Alt C (acc) USD	0.040%	78.299%	21,387	9,392	2021-11-30
JPM Multi-Manager Alt C (acc) USD	0.040%	0.000%	21,387	0	2021-12-31
JPM Multi-Manager Alt C (acc) USD	0.040%	0.000%	21,387	0	2022-01-31
JPM Multi-Manager Alt C (acc) USD	0.040%	0.000%	21,387	0	2022-02-28
JPM Multi-Manager Alt C (acc) USD	0.040%	0.000%	21,387	0	2022-03-31
Franklin K2 Alternative Strategies R6	0.039%	0.000%	20,225	0	2021-06-30
JNL Multi-Manager Alternative A	0.038%	0.000%	20,565	20,565	2021-12-31
Franklin K2 Alternative Strategies R6	0.038%	0.000%	20,225	0	2021-07-31
Franklin K2 Alternative Strategies R6	0.038%	0.000%	20,225	0	2021-08-31
Franklin K2 Alternative Strategies R6	0.038%	0.000%	20,225	0	2021-09-30
Franklin K2 Alternative Strategies R6	0.038%	0.000%	20,225	0	2021-10-31
JNL/Westchester Capital Event Driven A	0.035%	226.184%	18,798	13,035	2021-12-31
JNL/Westchester Capital Event Driven A	0.035%	0.000%	18,798	0	2022-03-31
WCM Alternatives Event-Driven Instl	0.026%	0.000%	13,118	13,118	2021-03-31
Gabelli Merger Plus+ Trust Ord	0.025%	12.899%	13,243	1,513	2021-12-31
Virtus Westchester Event-Driven Fd I	0.024%	0.000%	13,118	0	2021-06-30
WCM Alternatives Event-Driven Instl	0.024%	0.000%	13,118	0	2021-06-30
Virtus Westchester Event-Driven Fd I	0.024%	0.000%	13,118	0	2021-09-30
Picton Mahoney Fortified Arbtrg Alt Fd F	0.024%	38.044%	12,700	3,500	2021-12-31
JPM Multi-Manager Alt C (acc) USD	0.023%	0.000%	11,995	0	2021-05-31
JPM Multi-Manager Alt C (acc) USD	0.023%	0.000%	11,995	0	2021-06-30
JPM Multi-Manager Alt C (acc) USD	0.022%	0.000%	11,995	0	2021-07-31
JPM Multi-Manager Alt C (acc) USD	0.022%	0.000%	11,995	0	2021-08-31
JPM Multi-Manager Alt C (acc) USD	0.022%	0.000%	11,995	0	2021-09-30
JPM Multi-Manager Alt C (acc) USD	0.022%	0.000%	11,995	0	2021-10-31
Principal Global Multi-Strategy Instl	0.022%	283.944%	11,956	8,842	2022-01-31
Principal Global Multi-Strategy Instl	0.022%	0.000%	11,956	0	2022-02-28
Principal Global Multi-Strategy Instl	0.022%	0.000%	11,956	0	2022-03-31
Gabelli Merger Plus+ Trust Ord	0.022%	0.000%	11,730	0	2021-06-30
Gabelli Merger Plus+ Trust Ord	0.022%	0.000%	11,730	0	2021-09-30
Defiance Next Gen SPAC Derived ETF	0.020%	0.000%	10,977	0	2021-08-31
Defiance Next Gen SPAC Derived ETF	0.020%	0.000%	10,767	0	2021-11-30
Defiance Next Gen SPAC Derived ETF	0.020%	-8.723%	10,548	-1,008	2021-09-30
DCM Merger Arbitrage Enhanced	0.019%	0.000%	10,000	10,000	2021-09-30
Defiance Next Gen SPAC Derived ETF	0.018%	0.000%	9,551	0	2021-10-29
Lyxor/Tiedemann Arbitrage Strat I USD	0.018%	0.000%	9,460	9,460	2021-11-30
TD Global Balanced Opportunities - I	0.018%	0.000%	9,400	0	2021-06-30
Defiance Next Gen SPAC Derived ETF	0.017%	-1.749%	9,100	-162	2021-12-30
Defiance Next Gen SPAC Derived ETF	0.017%	0.000%	9,100	0	2021-12-31
Picton Mahoney Fortified Arbtrg Alt Fd F	0.015%	0.000%	8,100	0	2021-06-30
Defiance Next Gen SPAC Derived ETF	0.012%	0.000%	6,018	0	2021-07-30
JNL/Westchester Capital Event Driven A	0.011%	0.000%	5,763	5,763	2021-03-31
JNL/Westchester Capital Event Driven A	0.011%	0.000%	5,763	0	2021-06-30
Manulife Dividend Income (Cap) CAP Cl A	0.011%	0.000%	5,735	0	2021-05-31
Manulife Dividend Income (Cap) CAP Cl A	0.011%	0.000%	5,735	0	2021-06-30
Manulife Dividend Income (Cap) CAP Cl A	0.011%	0.000%	5,735	0	2021-07-31
Manulife Dividend Income (Cap) CAP Cl A	0.011%	0.000%	5,735	0	2021-08-31
JNL/Westchester Capital Event Driven A	0.011%	0.000%	5,763	0	2021-09-30
Manulife Dividend Income (Cap) CAP Cl A	0.011%	0.000%	5,735	0	2021-09-30
Franklin K2 Long Short Credit R	0.006%	0.000%	3,050	0	2021-06-30
Franklin K2 Long Short Credit R	0.006%	0.000%	3,050	0	2021-07-31
Franklin K2 Long Short Credit R	0.006%	0.000%	3,050	0	2021-08-31
Picton Mahoney Arbitrage Fund F	0.005%	0.000%	2,400	0	2021-06-30
Franklin K2 Long Short Crdt I(Acc)USD	0.003%	0.000%	1,767	0	2021-04-30
WCM Alternatives Credit Event Instl	0.002%	0.000%	1,119	1,119	2021-03-31
WCM Alternatives Credit Event Instl	0.002%	0.000%	1,119	0	2021-06-30
Special Opportunities Fund	0.002%	0.000%	1,000	1,000	2021-03-31
Manulife U.S. Dollar U.S. Div Inc Ser F	0.000%	5.714%	185	10	2021-07-31
Manulife U.S. Dollar U.S. Div Inc Ser F	0.000%	38.889%	175	49	2021-06-30
Nationwide Multi-Cap Portfolio R6	0.000%	0.000%	41	0	2021-06-30
Nationwide Multi-Cap Portfolio R6	0.000%	0.000%	41	0	2021-07-31