| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Tidal Trust II | Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
206 | 28.97 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | -0.00 | -0.00 | -0.00 | Short | Sep 2024 |
