Name Net new
positions
New positions Closed positions Return since
30 Jun ‘23
3001
2 8 6 5.3%
3002
2 6 4 39.2%
3003
2 9 7 0.45%
AURA icon
3004
Aura Biosciences
AURA
$713M
2 7 5 44.1%
3005
2 6 4 62.9%
3006
2 15 13 19.4%
3007
2 9 7 24.1%
3008
2 10 8 1.67%
3009
2 7 5 26%
3010
2 16 14 37.4%
FOF icon
3011
Cohen & Steers Closed End Opportunity Fund
FOF
$389M
2 4 2 30.5%
3012
2 4 2 1.07%
3013
2 11 9 254%
3014
2 10 8 4.54%
3015
2 5 3 24.6%
3016
2 15 13 54.8%
3017
2 6 4 9.62%
3018
2 8 6 10.9%
3019
2 6 4 53.6%
3020
2 7 5 33.8%
3021
2 9 7 1.67%
3022
2 12 10 50.4%
3023
2 7 5 28.1%
3024
2 6 4 15.5%
3025
2 10 8 4.66%