| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Targeted Value Portfolio DFFVX |
1,468 | 15,059.72 | 0.02 | 0.08 | 0.00 | Long | Oct 2024 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. | T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
233 | 15,457.75 | 0.03 | 0.09 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.01 | 0.04 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
