6 ETFs with LRFC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
High Income Securities Fund | High Income Securities Fund |
109 | 128.64 | 0.08 | 1.82 | 1.42 | Long | Nov 2023 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
133 | 216.17 | 0.08 | 1.84 | 1.17 | Long | Dec 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
280 | 79.56 | 0.02 | 0.42 | 0.58 | Long | Sep 2023 |
Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.01 | 0.23 | 0.03 | Long | Dec 2022 |
Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
560 | 1,153.66 | 0.01 | 0.26 | 0.02 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 0.08 | 0.00 | Long | Feb 2024 |