ASP Isotopes Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.8K | 0.00% | 414 NS | $583.77M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $1.8K | 0.01% | 407 NS | $15.83M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.7K | 0.01% | 380 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.3K | 0.01% | 287 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.1K | 0.01% | 256 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $676.26 | 0.01% | 153 NS | $5.96M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $282.88 | 0.01% | 64 NS | $2.65M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $88.40 | 0.00% | 20 NS | $2.76M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$8.4K | -0.00% | -1,905 NS | $207.99M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$114.0K | -0.00% | -25,797 NS | $3.61B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$741.8K | -0.17% | -167,831 NS | $431.57M | FIGI |