| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
40 | 1.85B | 15.13M | 0.82 | Long | Feb 2022 |
| Advisors Series Trust | Huber Small Cap Value Fund HUSIX, HUSEX |
45 | 50.13M | 195.25K | 0.39 | Long | Jan 2022 |
| Perritt Funds Inc | Perritt MicroCap Opportunities Fund PRCGX |
91 | 64.75M | 169.2K | 0.26 | Long | Jan 2022 |
| Fidelity Select Portfolios | Select Energy Service Portfolio FSESX |
44 | 264.02M | 626.6K | 0.25 | Long | Aug 2021 |
| Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 | 4.64B | 75.74K | 0.00 | Long | Feb 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 | 12.96B | 63.78K | 0.00 | Long | Feb 2022 |