Airship AI Holdings, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.47M | 0.00% | 651,075 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $1.37M | 0.00% | 607,269 NS | $71.92B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.03M | 0.00% | 453,617 NS | $129.17B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $528.1K | 0.01% | 233,681 NS | $4.10B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $507.6K | 0.00% | 224,595 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $298.7K | 0.00% | 132,169 NS | $12.17B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $164.6K | 0.19% | 72,829 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $135.3K | 0.01% | 59,864 NS | $1.21B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $94.3K | 0.01% | 41,710 NS | $1.59B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $80.7K | 0.00% | 35,724 NS | $12.46B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $80.7K | 0.07% | 35,700 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $78.4K | 0.00% | 34,670 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $70.1K | 0.01% | 31,016 NS | $633.02M | FIGI |
| Small Cap Core Fund Northern Funds | — | $63.7K | 0.02% | 28,197 NS | $342.11M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $59.3K | 0.00% | 26,250 NS | $1.90B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $52.4K | 0.00% | 23,179 NS | $3.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $51.0K | 0.00% | 22,556 NS | $58.89B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $31.9K | 0.00% | 14,119 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $29.2K | 0.00% | 12,900 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $27.9K | 0.00% | 12,346 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.3K | 0.00% | 7,200 NS | $2.63B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $15.3K | 0.00% | 6,762 NS | $1.80B | FIGI |
| Small Cap Index Fund Northern Funds | — | $12.6K | 0.00% | 5,589 NS | $1.38B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $10.4K | 0.01% | 4,601 NS | $174.05M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $10.4K | 0.00% | 4,592 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $9.9K | 0.00% | 4,390 NS | $584.32M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $7.7K | 0.00% | 3,407 NS | $768.54M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $7.4K | 0.00% | 3,264 NS | $9.06B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $7.2K | 0.00% | 3,207 NS | $9.23B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $6.9K | 0.00% | 3,055 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.6K | 0.00% | 2,922 NS | $358.38M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $5.8K | 0.00% | 2,548 NS | $386.68M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $4.6K | 0.00% | 2,043 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $4.3K | 0.00% | 1,891 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $3.7K | 0.00% | 1,657 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $2.9K | 0.00% | 1,271 NS | $114.79M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $2.5K | 0.00% | 1,094 NS | $436.75M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.2K | 0.00% | 966 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.6K | 0.00% | 730 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $1.6K | 0.00% | 700 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.3K | 0.00% | 579 NS | $1.08B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.3K | 0.00% | 562 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $230.52 | 0.00% | 102 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $198.88 | 0.00% | 88 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $174.02 | 0.00% | 77 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $131.08 | 0.00% | 58 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $106.22 | 0.00% | 47 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $63.28 | 0.00% | 28 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $11.30 | 0.00% | 5 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.9K | -0.00% | -860 NS | $3.61B | FIGI |