| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.02 | 0.14 | 0.04 | Long | Feb 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.00 | 0.02 | 0.00 | Long | Apr 2021 |
| Fidelity Select Portfolios | Select Biotechnology Portfolio FBIOX |
199 | 5,299.57 | 0.07 | 0.00 | 0.00 | Long | Aug 2024 |
