| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Victory Portfolios | Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX |
165 | 12.77 | 0.01 | 0.00 | 0.05 | Long | Sep 2022 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.00 | Long | Mar 2022 |
| Fidelity Select Portfolios | Select Biotechnology Portfolio FBIOX |
199 | 5,299.57 | 0.45 | 0.00 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.02 | 0.00 | 0.00 | Long | Aug 2024 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,398 | 775.76 | 0.00 | 0 | 0.00 | Long | Aug 2024 |
