Direct holdings means all publicly traded securities of a company that are held directly by the state treasurer or a retirement system in an actively managed account or fund in which the retirement system owns all shares or interests. Holdings LLC Agreement means the Amended and Restated Limited ...
The Expense Ratios shown below for the Fund include indirect, acquired fund fees and expenses related to an investment in the Private Credit Company LLC. Acquired fund expenses are not considered to be an additional cost to the investing fund or its shareholders. Please read the Q&A to learn ...
Metasequoia Investment Fund SPC-Global Opportunities Fund SP (LEI# 54930017P62IOYGLXL18) is a legal entity registered with . The address is Room 1702, Yuexiu Tower, 388 Fushan Road, Shanghai, CN-SH, 200000, CN.
Fidelity Securities Lending Cash Central Fund 3.72% UST NOTES 4% 02/15/2034 1.85% Fidelity Private Credit Company LLC 1.80% MESQUITE ENERGY INC 0.68% CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A 0.65% ARTERA SERVICES LLC 8.5% 02/15/2031 144A 0.60% DISH NETWORK CORP CONV...
Any investment decision that results in losses or gains made based on any information on this site is not the responsibility of PUG. PUG may make statements about certain investment vehicles and strategies, but it is not to be taken as investment advice. PUG Stock Market Analysis, LLC is an...
The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with the Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund...
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. "SPDR" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P"...
Founder of Radnor Holdings Corp., Longwood Investment Advisors, Inc. and Mera Capital Management LP, John P. McNiff is an entrepreneur is on the board of Steel Partners Holdings GP, Inc., Steel Partners Holdings LP and DCM Multi-Manager Fund LLC Series G and Partner at Mera Capital Manageme...
investment objective. It invests in various sectors, including aerospace and defense, beverages, biotechnology, capital markets, chemicals, communications equipment, diversified telecommunication services, entertainment, consumer finance, and others. The Fund's investment adviser is Nuveen Fund Advisors, LLC....
S&P 500®(S&P 500) Index is an unmanaged, market capitalization-weighted index of 500 widely held U.S. stocks recognized by investors to be representative of the stock market in general. Standard & Poor's and S&P 500 are trademarks of the Standard & Poor's Financial Services...