7 ETFs with CWBR holdings
| 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 |
3,385 | 10,873.73 | 0.00 | 0.01 | 0.00 | Long | Feb 2023 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,682 | 34,188.70 | 0.01 | 0.02 | 0.00 | Long | Feb 2023 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,698 | 85,593.72 | 0.02 | 0.03 | 0.00 | Long | Mar 2023 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,845 | 9,587.05 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,974 | 67,625.01 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,167 | 51,768.82 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,332 | 42,232.61 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |