| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| Fidelity Select Portfolios | Select Biotechnology Portfolio FBIOX |
322 | 5.79B | 459.3K | 0.01 | Long | Feb 2022 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,787 | 1.45B | 71.17K | 0.01 | Long | Mar 2022 |
| 360 Funds | Timber Point Global Allocations Fund CGHIX |
47 | 30.2M | 96.2K | 0.00 | Long | Mar 2022 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio | 1,850 | 209.08M | 5.04K | 0.00 | Long | Mar 2022 |
| USAA Mutual Funds Trust | Extended Market Index Fund USMIX |
3,202 | 918.31M | 4.11K | 0.00 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 | 12.96B | 17.26K | 0.00 | Long | Feb 2022 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,642 | 41.94B | 46.03K | 0.00 | Long | Feb 2022 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 | 1.32T | 704.11K | 0.00 | Long | Mar 2022 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 | 101.13B | 50.85K | 0.00 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,116 | 48.58B | 20.58K | 0.00 | Long | Feb 2022 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 | 57.32B | 17.6K | 0.00 | Long | Mar 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund | 7,731 | 7.5B | -2.52K | -0.00 | Short | Mar 2022 |