Pangaea Logistics Solutions Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $9.7K | 0.00% | 1,363 NS | $260.28M | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $7.8K | 0.05% | 1,104 NS | $15.56M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.1K | 0.00% | 996 NS | $241.02M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.3K | 0.00% | 754 NS | $1.02B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $5.0K | 0.00% | 700 NS | $3.61B | TICKER |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $3.9K | 0.04% | 548 NS | $9.74M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.5K | 0.00% | 500 NS | $79.21M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.1K | 0.00% | 152 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $708.00 | 0.00% | 100 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $531.00 | 0.00% | 75 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $495.60 | 0.00% | 70 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $297.36 | 0.00% | 42 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $56.64 | 0.00% | 8 NS | $2.76M | TICKER |