| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Perritt Funds Inc | Perritt MicroCap Opportunities Fund PRCGX |
127 | 62.44 | 0.02 | 0.34 | 0.55 | Long | Oct 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 | 81,055.73 | 0.17 | 5.23 | 0.01 | Long | Nov 2024 |
