| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Valkyrie ETF Trust II | Valkyrie Bitcoin Miners ETF WGMI |
19 | 196.65 | 1.20 | 1.80 | 0.92 | Long | Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA U.S. Targeted Value Portfolio |
1,366 | 769.38 | 0.00 | 0.00 | 0.00 | Long | Jan 2025 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.02 | 0.00 | Long | Nov 2024 |
