WORKRISE COMMON / is a security (CUSIP WORK1Z192) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $4.5M | 13.13% |
| First Trust Private Assets Fund | First Trust Private Assets Fund | $668K | 93.66% |