| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Valkyrie ETF Trust II | Valkyrie Bitcoin Miners ETF WGMI |
19 | 123.31 | 0.88 | 1.01 | 0.82 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.01 | 0.01 | 0.00 | Long | Aug 2024 |
