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Eneti (NETI)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Unified Series Trust ESSEX ENVIRONMENTAL OPPORTUNITIES FUND
GEOSX, EEOFX
 38 66.93M 1.12M 1.67 Long Aug 2021
Evermore Funds Trust Evermore Global Value Fund
EVGBX, EVGIX
 48 236.8M 3.51M 1.55 Long Dec 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND
FTMSX
 78 16.07M 200.5K 1.26 Long Mar 2022
ETF Managers Trust ETFMG Breakwave Sea Decarbonization Tech ETF
BSEA
 49 2.94M 20.53K 0.81 Long Dec 2021
Tidal ETF Trust SonicSharesTM Global Shipping ETF
BOAT
 50 14.84M 41.02K 0.29 Long Dec 2021
Pear Tree Funds Pear Tree Essex Environmental Opportunities Fund
GEOSX, EEOFX, GEORX
 39 65.46M 1.01M 0.02 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
 1,446 2.16B 187.75K 0.01 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
 1,148 167.7M 8.61K 0.01 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
 1,715 156.13M 2.44K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
 2,037 4.37B 63.79K 0.00 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
 1,596 379.31M 3.25K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
 2,575 14.95B 42.11K 0.00 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 2,110 506.3M 1.14K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
 1,639 6.86B 12.65K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,459 1.74B 54.72 0.00 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
 1,575 14.23B 15.48 0.00 Long Dec 2021