| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
209 | 51.04 | 0.03 | 0.16 | 0.32 | Long | Oct 2024 |
| EQ Advisors Trust | 1290 VT GAMCO Mergers & Acquisitions Portfolio |
173 | 174.49 | 0.05 | 0.20 | 0.12 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,966 | 1,245.86 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.03 | 0.10 | 0.00 | Long | Sep 2024 |
