| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Tidal ETF Trust | Robinson Alternative Yield Pre-Merger Spac ETF SPAX |
109 | 14.03 | 0.00 | 0.01 | 0.05 | Long | Jul 2024 |
| Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 | 6,971.21 | 0.02 | 0.17 | 0.00 | Long | Aug 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 |
