| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Fidelity Rutland Square Trust II | Strategic Advisers Emerging Markets Fund FSAMX |
988 | 11,774.90 | 0.07 | 0.11 | 0.00 | Long | Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.00 | 0.02 | 0.00 | Long | Jul 2021 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.02 | 0.03 | 0.00 | Long | Aug 2024 |
