| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Franklin Strategic Series | Franklin Biotechnology Discovery Fund FBDIX, FTDZX, FRBRX, FBTDX |
98 | 909.70 | 0.14 | 1.26 | 0.14 | Long | Oct 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.01 | 0.07 | 0.02 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.03 | 0.19 | 0.00 | Long | Aug 2024 |
