| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| iShares Trust | iShares Micro-Cap ETF IWC |
1,794 | 1.59B | 30.37K | 0.00 | Long | Dec 2021 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio | 1,832 | 221.96M | 2.68K | 0.00 | Long | Dec 2021 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 | 12.96B | 36.29K | 0.00 | Long | Feb 2022 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 | 1.38T | 46.75K | 0.00 | Long | Dec 2021 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund | 7,167 | 6.09B | -2.68K | -0.00 | Short | Dec 2021 |