COMPASS Pathways Plc American Depository Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Biotechnology ETF iShares Trust | IBB | $3.39M | 0.04% | 612,150 NS | $8.12B | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $1.38M | 0.77% | 249,000 NS | $179.58M | FIGI |
| AdvisorShares Psychedelics ETF AdvisorShares Trust | PSIL | $1.36M | 6.74% | 246,739 NS | $20.25M | FIGI |
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | SURI | $879.6K | 1.27% | 159,052 NS | $69.35M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $735.5K | 0.03% | 133,000 NS | $2.23B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $464.2K | 0.12% | 83,950 NS | $400.49M | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $444.8K | 0.05% | 80,442 NS | $811.51M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $320.3K | 0.02% | 57,928 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $69.1K | 0.00% | 12,500 NS | $3.61B | FIGI |