| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Collaborative Investment Series Trust | The SPAC and New Issue ETF SPCX |
68 | 11.87 | 0.01 | 0.01 | 0.07 | Long | Jun 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.02 | 0.02 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.03 | 0.04 | 0.00 | Long | Aug 2024 |
