Circle Internet Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $4.2K | 0.00% | 44 NS | $170.75M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $4.1K | 0.03% | 43 NS | $15.65M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $954.10 | 0.00% | 10 NS | $277.19M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $381.64 | 0.02% | 4 NS | $1.93M | FIGI |
| RENN Fund, Inc. — | — | $190.82 | 0.00% | 2 NS | $23.35M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$244.2K | -0.30% | -2,559 NS | $82.05M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$299.5K | -0.01% | -3,139 NS | $3.61B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$753.1K | -0.17% | -7,893 NS | $431.57M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$8.93M | -0.40% | -93,585 NS | $2.25B | FIGI |