| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| iShares Trust | iShares Micro-Cap ETF IWC |
1,794 | 1.59B | 19.44K | 0.00 | Long | Dec 2021 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio | 1,832 | 221.96M | 824.6 | 0.00 | Long | Dec 2021 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 | 111.55B | 151.67K | 0.00 | Long | Dec 2021 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 | 12.96B | 6.25K | 0.00 | Long | Feb 2022 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,642 | 41.94B | 9.01K | 0.00 | Long | Feb 2022 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,116 | 48.58B | 10.68K | 0.00 | Long | Feb 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund | 7,167 | 6.09B | -2.53K | -0.00 | Short | Dec 2021 |