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ROCR Roth CH Acquisition III

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
INVESTMENT MANAGERS SERIES TRUST II Vivaldi Merger Arbitrage Fund
VARAX, VARBX
262 853.01M 400.55K 0.06 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 222.44K 0.00 Long Aug 2021