Royce Special Equity Fund | 165,000 | 30 Mar 2024 | 2.96% | 3,993,000 |
Kinetics Port Tr-Kinetics Master Market Opportunities Port | 59,400 | 30 Mar 2024 | 1.07% | 1,437,480 |
EQ Advisors Trust-1290 VT Small Cap Value Port | 56,700 | 30 Mar 2024 | 1.02% | 1,372,140 |
Kinetics Spin Off & Corp Restructuring Fd | 39,700 | 30 Mar 2024 | 0.71% | 960,740 |
Kinetics Portfolio Trust-Kinetics Master Global Portfolio | 26,010 | 30 Mar 2024 | 0.47% | 629,442 |
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port | 14,000 | 30 Mar 2024 | 0.25% | 338,800 |
Northern Small Cap Core Fund | 7,410 | 30 Mar 2024 | 0.13% | 179,322 |
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio | 7,400 | 30 Mar 2024 | 0.13% | 179,080 |
Avantis U.S. Small Cap Value Fund | 544 | 30 Mar 2024 | 0.01% | 13,164 |
Guggenheim Active Allocation Fund | 30 | 28 Feb 2024 | 0.00% | 726 |