5 ETFs with CLDI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Driehaus Mutual Funds | Driehaus Event Driven Fund DEVDX |
66 | 239.68 | 0.02 | 0.08 | 0.04 | Long | Sep 2023 |
Brinker Capital Destinations Trust | Destinations Multi Strategy Alternatives Fund DMSFX, DMSZX |
156 | 878.15 | 0.07 | 0.15 | 0.02 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.10 | 0.06 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.01 | 0.02 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |