Charter Comm Inc Del CL A New · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $4.5K | 0.04% | 21 NS | $12.49M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $3.5K | 0.15% | 16 NS | $2.29M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $3.2K | 0.03% | 15 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.8K | 0.00% | 13 NS | $151.43M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.7K | 0.03% | 8 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.1K | 0.01% | 5 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $863.52 | 0.04% | 4 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $215.88 | 0.05% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $215.88 | 0.05% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $215.88 | 0.05% | 1 NS | $459.1K | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$8.6K | -0.00% | -40 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$9.3K | -0.00% | -43 NS | $1.39B | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$103.6K | -1.09% | -480 NS | $9.53M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$126.5K | -0.15% | -586 NS | $82.05M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$248.9K | -0.05% | -1,153 NS | $485.58M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$394.2K | -0.07% | -1,826 NS | $545.85M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.14M | -0.09% | -14,529 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$5.82M | -0.07% | -26,960 NS | $8.07B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$7.25M | -0.32% | -33,605 NS | $2.25B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$24.21M | -0.82% | -112,151 NS | $2.96B | FIGI |
| ACAP Strategic Fund — | — | -$85.43M | -0.83% | -395,746 NS | $10.35B | FIGI |