| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Trust for Professional Managers | CrossingBridge Pre-Merger SPAC ETF SPC |
55 | 65.09 | 0.05 | 0.57 | 0.88 | Long | Dec 2024 |
| AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
707 | 2,762.74 | 0.04 | 0.46 | 0.02 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.00 | 0.03 | 0.00 | Long | Nov 2024 |
