| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional International Small Cap ETF DFIS |
3,428 | 2,153.59 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| ETF Managers Trust | BlueStar Israel Technology ETF ITEQ |
59 | 108.26 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
| Amplify ETF Trust | Amplify BlueStar Israel Technology ETF |
59 | 96.13 | 0.00 | 0.00 | Long | Dec 2024 |
