Greenlight Captial RE, LTD. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $12.6K | 0.02% | 728 NS | $79.21M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $11.5K | 0.00% | 665 NS | $241.02M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $10.8K | 0.00% | 622 NS | $1.02B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $10.7K | 0.00% | 621 NS | $1.29B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $10.4K | 0.00% | 600 NS | $3.61B | TICKER |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $6.1K | 0.06% | 354 NS | $9.74M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.5K | 0.00% | 205 NS | $583.77M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.3K | 0.00% | 135 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.5K | 0.01% | 88 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $1.1K | 0.01% | 66 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $1.1K | 0.01% | 62 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $639.73 | 0.01% | 37 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $121.03 | 0.00% | 7 NS | $2.76M | TICKER |