Patria Investments Limited Class A Common Shares · 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 | — | $20.2K | 0.03% | 1,600 NS | $79.21M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $19.3K | 0.00% | 1,535 NS | $1.02B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $17.9K | 0.00% | 1,422 NS | $1.29B | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $16.1K | 0.00% | 1,279 NS | $1.08B | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $16.0K | 0.02% | 1,266 NS | $95.70M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.9K | 0.01% | 307 NS | $54.22M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.5K | 0.00% | 274 NS | $278.15M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.1K | 0.00% | 245 NS | $883.82M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.8K | 0.02% | 221 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $2.1K | 0.02% | 167 NS | $11.88M | TICKER |
| State Street(R) SPDR(R) S&P Emerging Markets … SPDR INDEX SHARES FUNDS | XCNY | $1.9K | 0.02% | 151 NS | $8.34M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $1.8K | 0.01% | 141 NS | $12.87M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.4K | 0.04% | 109 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.1K | 0.02% | 84 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $201.60 | 0.01% | 16 NS | $2.76M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$105.8K | -0.00% | -8,400 NS | $3.61B | TICKER |