7 ETFs with BLPH holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,712 | 80,421.95 | 0.14 | 0.13 | 0.00 | Long | Dec 2022 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,692 | 33,082.15 | 0.04 | 0.04 | 0.00 | Long | Nov 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,481 | 11,129.22 | 0.00 | 0.00 | 0.00 | Long | Nov 2022 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,147 | 48,511.02 | 0.01 | 0.01 | 0.00 | Long | Nov 2022 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,990 | 68,548.42 | 0.01 | 0.01 | 0.00 | Long | Nov 2022 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,623 | 7,605.15 | 0.00 | 0.00 | 0.00 | Long | Oct 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,420 | 8,662.86 | -0.00 | -0.00 | -0.00 | Short | Dec 2022 |