| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Perritt Funds Inc | Perritt Ultra MicroCap Fund PREOX |
81 | 10.46 | 0.04 | 0.03 | 0.26 | Long | Jul 2024 |
| Perritt Funds Inc | Perritt MicroCap Opportunities Fund PRCGX |
127 | 62.44 | 0.04 | 0.02 | 0.03 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.02 | 0.01 | 0.00 | Long | Nov 2024 |
