Solaris Energy Infrastructure, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.4K | 0.00% | 184 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.8K | 0.06% | 155 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $7.6K | 0.05% | 135 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.6K | 0.06% | 117 NS | $11.88M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $6.4K | 1.30% | 114 NS | $495.7K | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.9K | 0.05% | 104 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.5K | 0.06% | 62 NS | $5.96M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $2.3K | 0.10% | 40 NS | $2.20M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $678.12 | 0.02% | 12 NS | $2.76M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$91.0K | -0.04% | -1,610 NS | $207.99M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$240.6K | -0.04% | -4,257 NS | $596.62M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$834.0K | -0.19% | -14,758 NS | $431.57M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$2.70M | -0.29% | -47,803 NS | $932.31M | FIGI |