Dakota Gold Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP SMALL CAP ProFunds | — | $1.1K | 0.01% | 226 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.0K | 0.01% | 202 NS | $12.87M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.0K | 0.00% | 200 NS | $3.61B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $611.05 | 0.01% | 121 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $116.15 | 0.00% | 23 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$13.2K | -0.00% | -2,613 NS | $1.39B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$16.5K | -0.01% | -3,271 NS | $207.99M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$496.7K | -0.12% | -98,359 NS | $431.57M | FIGI |