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Equibles

JAYGF · Blue Jay Gold Corp. · Held by Funds

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$0.50 -0.02 (-3.85%) At close · Nov 12
Rebalance outlook locked
Market Cap
$23.99M
Shares
47.98M
Volume · Nov 12 8700 Avg daily vol (3M) 22.33K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JAYGF

1 fund positions
Fund Balance Value % of Fund Open
City National Rochdale Select Strategies Fund 2,557,394 $4,898,502 2.05%
Showing 1–1 of 1 positions
Key facts CIK 2092243 CUSIP 095925103 Visit website Investor relations