Helen of Troy LimitedETFs
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Current Holders
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| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,016,826,400,166 | 3560 | 18,118,321 | 718,981 | 0.00 | long | Sep 2025 | |
| NPORT-P | PIMCO RAE US Small Fund | 2,708,115,548 | 304 | 8,684,777 | 344,634 | 0.32 | long | Sep 2025 | |
| NPORT-P | Invenomic Fund | 914,936,192 | 282 | 7,669,108 | 348,913 | 0.84 | long | Jul 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.