| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ROYCE FUND | Royce Small-Cap Fund PENNX, RYPCX, RYPFX, RPMIX |
288 | 1,970.52 | 0.01 | 0.05 | 0.00 | Long | Sep 2024 |
| DFA INVESTMENT TRUST CO | The Canadian Small Company Series |
326 | 1,578.16 | 0.01 | 0.03 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.04 | 0.00 | Long | Nov 2024 |
