| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.03 | 0.20 | Long | Jun 2022 |
| TRANSAMERICA FUNDS | Transamerica Event Driven TENIX |
171 | 86.80 | 0.00 | 0.02 | 0.02 | Long | Jul 2021 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.00 | 0.00 | Long | Nov 2024 |
