Top 150 investeringsforeninger med SWTX / SpringWorks Therapeutics, Inc. (NasdaqGS)

Top 150 investeringsforeninger med SWTX / SpringWorks Therapeutics, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SWTX / SpringWorks Therapeutics, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.018	-44,30	377	-40,79
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.817	17,68	320	25,49
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	1.372	0,00	64	6,67
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	519	0,00	24	-17,24
2025-03-28	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A	383.349	-47,95	14.376	-35,22
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6	14.797	-47,47	555	-34,67
2025-04-24	NP	MNDAX - MFS New Discovery Fund A	361.159	-8,06	20.861	28,03
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	11.261	-28,72	521	9,68
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	406.079	0,37	18.968	-18,84
2025-05-30	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	689.071	-7,68	30.409	12,76
2025-05-30	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	964.892	-31,42	42.581	-16,23
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	123.472	-50,88	5.717	-39,36
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	11.972	8,13	554	33,49
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.161.070	1,73	54.559	8,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	10		0
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I	191.428	-19,06	8.863	-0,06
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	53.265	24,45	2.488	0,65
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A	46.405	-7,93	2.048	12,47
2025-07-29	NP	JISOX - New Opportunities Fund Class 1	66.145	-15,71	3.090	-31,84
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	1.584.461		74.454
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34.055	1,39	1.577	25,18
2025-05-27	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	3.051	78,21	135	119,67
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	10.044	286,61	465	379,38
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	69.670	-62,34	3.226	-51,46
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	12.570	151,40	587	103,82
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36.905	4,48	1.734	11,30
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A	80.289	-64,82	3.750	-71,55
2025-06-26	NP	USMIX - Extended Market Index Fund	8.447	4,17	391	28,62
2025-05-29	NP	RSIFX - Victory RS Science and Technology Fund Class A	19.180	-57,52	846	-48,13
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	11.460	-36,79	506	-22,90
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.324		156
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	0	-100,00	0	-100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	192.044	-13,63	8.970	-30,15
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	67	-10,67	3	50,00
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.822	-2,24	389	19,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	283	2,91	13	30,00
2025-05-22	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I	20.661	18,71	912	45,06
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	322.593	32.159,30	15.159	72.080,95
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	35.493		1.643
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	11.000	12,24	514	-9,36
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49.188	14,57	2.311	22,02
2025-05-27	NP	XFBRX - Mid Cap Portfolio Investor Class	114.100	0,00	5.035	22,15
2025-05-27	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23.000	0,00	1.015	22,17
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.753.616	-1,34	82.402	5,05
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	411	-56,60	19	-53,66
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class	15.586	1,27	732	7,81
2025-05-29	NP	JAFMX - Health Sciences Trust NAV	14.716	-3,79	649	17,57
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	0	-100,00	0	-100,00
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class	0	-100,00	0	-100,00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	220	-73,40	10	-72,22
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43.350	0,00	2.037	6,48
2025-08-27	NP	RYHIX - Health Care Fund Investor Class	1.192		56
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	96	-11,11	4	33,33
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	25.000		1.175
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	346	-5,21	15	15,38
2025-06-26	NP	USSCX - Science & Technology Fund Shares	73.716	-57,30	3.413	-47,28
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.981	34,76	93	45,31
2025-03-28	NP	LHCAX - Lord Abbett Health Care Fund Class A	2.317	-26,02	87	-8,51
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43.883	0,00	2.050	-19,14
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	5.000		235
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I	9.400	-46,54	415	-52,14
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	1.488.694		69.954
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	37.612	36,91	1.741	69,03
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	696.012	2,64	32.225	26,73
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	185.828	-1,70	8.680	-20,50
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	422.325	-17,98	19.554	1,26
2025-04-25	NP	FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	211.909	0,00	12.240	39,25
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26.067	-4,29	1.225	1,92
2025-04-25	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.000.399	0,00	57.783	39,25
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.047	-1,71	236	-20,61
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	122	0,00	6	-28,57
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	970.278	-2,70	45.593	3,61
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.310.527	0,78	108.572	7,31
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I	16.646		782
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	105.868	8,16	4.945	-12,52
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	319.323		15.005
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	703	-29,84	33	-13,51
2025-07-28	NP	VCSLX - Small Cap Index Fund	29.247	11,38	1.366	-9,89
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19.842		919
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1.248	4,17	59	11,54
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	167.235	-1,36	7.743	21,79
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	23.825	48,57	1.051	81,52
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	137.429	0,00	6.419	-19,13
2025-05-30	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class	160.683	-13,75	7.091	5,33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1.793	-1,16	84	-20,19
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	280	0,00	13	8,33
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A	213.446	-42,61	12.329	-20,09
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	449	0,00	21	10,53
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	380	-71,68	18	-69,09
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	3.180	0,00	149	6,43
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	45.143	-98,07	1.992	-97,65
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	6.891	-4,27	319	18,59
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A	67.510	0,00	3.126	23,47
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	15.442	-18,34	681	-0,29
2025-04-25	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.182.780	-1,41	68.317	37,28
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	159	25,20	7	75,00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	2.860	157,43	134	91,43
2025-04-22	NP	TCMSX - Voya Small Cap Growth Fund Class I	150.670	62,41	8.703	126,14
2025-08-26	NP	TLSTX - Stock Index Fund	896	0,00	42	7,69
2025-05-30	NP	GWETX - AMG GW&K Small Cap Core Fund Class N	128.125	14,99	5.654	40,47
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34.819	-6,76	1.612	15,14
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	4.852	-3,08	227	-21,80
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	19.719		921
2025-04-25	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.555.098	-1,40	205.342	37,29
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	12.981	-11,50	601	9,27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	10.732	8,23	504	15,33
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES	8.602	-41,30	398	-27,50
2025-05-23	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares	45	-44,44	2	-50,00
2025-05-19	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A	38.978	-52,25	1.720	-41,68
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	0	-100,00	0	-100,00
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B	9.313	-13,12	349	8,39
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	466.019		21.768
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	110.461	0,00	5.114	23,47
2025-03-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.587	-28,09	60	-10,61
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3	536.200	8,52	24.826	33,99
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C	9.494		440
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	5.914	-2,00	274	20,80
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	86.093	-4,71	3.986	17,65
2025-05-22	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV	327.297	19,95	14.444	46,51
2025-05-29	NP	GPSCX - Victory RS Small Cap Equity Fund Class A	9.640	-38,24	425	-24,51
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22.095	2,17	1.023	26,17
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	345.073	9,59	16.118	-11,38
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13.312	18,32	616	46,32
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	1.158	-77,78	51	-72,87
2025-05-27	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class	81.199	25,82	3.583	53,71
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares	0	-100,00	0	-100,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	22.452	-20,53	1.040	-1,89
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV	12.540	-13,16	553	6,14
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C	131.099	0,23	6.070	23,76
2025-05-30	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	207.631	0,00	9.163	22,14
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class	79.101	0,00	3.717	6,48
2025-05-29	NP	RSDGX - Victory RS Select Growth Fund Class A	38.090	-38,71	1.681	-25,17
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	681	-2,30	26	19,05
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	5.058	10,80	238	17,91
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	14.719	5,53	692	12,36
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	59.970	-4,98	2.801	-23,16
2025-04-24	NP	COVAX - Columbia Small Cap Value Fund II Class A	100.728	-1,56	5.818	37,09
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.195	-25,52	291	-20,71
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	76.249	54,24	3.530	90,50
2025-05-29	NP	RSEGX - Victory RS Small Cap Growth Fund Class A	83.100	-21,59	3.667	-4,23
2025-05-30	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class	134.000	44,09	5.913	75,98
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	33.629	6,62	1.580	13,59
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22.700	-9,20	1.067	-3,35
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	330.000		15.507
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	171.253	3,03	7.929	27,21
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	49.467		2.311
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	13.873	4,56	652	11,28
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	396	-25,56	19	-21,74
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	15.129	-90,03	711	-89,40
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	6.840	0,00	321	6,64