| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ARK ETF Trust | ARK Israel Innovative Technology ETF IZRL |
50 | 99.25 | 0.07 | 1.84 | 1.86 | Long | Jul 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 |
| DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 | 32,904.51 | 0.00 | 0.03 | 0.00 | Long | Oct 2024 |
