Costamare Bulkers Holdings Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.7K | 0.00% | 110 NS | $9.23B | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $1.4K | 0.00% | 88 NS | $386.68M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $680.68 | 0.00% | 44 NS | $54.22M | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $448.63 | 0.00% | 29 NS | $114.79M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $448.63 | 0.00% | 29 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $340.34 | 0.00% | 22 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $309.40 | 0.00% | 20 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $185.64 | 0.00% | 12 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $30.94 | 0.00% | 2 NS | $2.76M | TICKER |