| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ROYCE FUND | Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX |
129 | 307.34 | 0.23 | 1.81 | 0.59 | Long | Sep 2024 |
| ROYCE CAPITAL FUND | Royce Capital Fund - Micro-Cap Portfolio RCMCX, RCMSX |
129 | 135.56 | 0.10 | 0.80 | 0.59 | Long | Sep 2024 |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. |
224 | 556.95 | 0.19 | 1.50 | 0.27 | Long | Sep 2024 |
| ROYCE FUND | Royce Small-Cap Fund PENNX, RYPCX, RYPFX, RPMIX |
288 | 1,970.52 | 0.05 | 0.41 | 0.02 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.12 | 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 |
| Dimensional ETF Trust | Dimensional International Core Equity 2 ETF DFIC |
4,173 | 7,160.22 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
