| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| High Income Securities Fund | High Income Securities Fund |
110 | 212.18 | 0.02 | 0.90 | 0.43 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.00 | 0.04 | 0.00 | Long | Aug 2024 |
