| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| ARK ETF Trust | The 3D Printing ETF PRNT |
60 | 312.83M | 378.64K | 0.12 | Long | Jan 2022 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,468 | 880.25M | 122.2K | 0.01 | Long | Dec 2021 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 | 12.96B | 213.45K | 0.00 | Long | Feb 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,226 | 4.81B | 65.64K | 0.00 | Long | Dec 2021 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 | 140.76B | 265.71K | 0.00 | Long | Dec 2021 |