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Reservoir Media (RSVR)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Meridian Fund, Inc. Meridian Small Cap Growth Fund
MSGGX, MISGX, MSGAX, MSGRX, MSGCX
135 1.17B 8.66M 0.79 Long Mar 2022
GAMCO Global Series Funds, Inc Gabelli Global Mini Mites Fund
GGMMX, GMNAX, GAMNX, GMNCX
118 7.61M 39.32K 0.53 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
432 403.75M 659.23K 0.17 Long Mar 2022
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
396 20.9M 31.01K 0.15 Long Mar 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
855 182.43M 91.22K 0.05 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
642 333.69M 141.5K 0.04 Long May 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,000 1.98B 106.28K 0.01 Long Jun 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 44.53K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,687 34.75B 1.24M 0.00 Long May 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 3.63M 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,490 11.47B 171.56K 0.00 Long May 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 130.78K 0.00 Long Apr 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 6.17K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 388.06K 0.00 Long May 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 263.18K 0.00 Long May 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 117.59K 0.00 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 4.81M 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B -2.95K -0.00 Short Mar 2022