Danaos Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Pabrai Wagons ETF Professionally Managed Portfolios | WAGN | $6.89M | 4.59% | 61,176 NS | $149.99M | TICKER |
| Emerging Markets Portfolio PACIFIC SELECT FUND | — | $1.60M | 0.19% | 14,200 NS | $822.24M | TICKER |
| SonicShares Global Shipping ETF Tidal Trust I | BOAT | $1.25M | 1.56% | 11,069 NS | $79.97M | TICKER |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $1.01M | 0.01% | 8,939 NS | $15.67B | TICKER |
| State Street(R) SPDR(R) S&P(R) Emerging Marke… SPDR INDEX SHARES FUNDS | EWX | $734.1K | 0.11% | 6,517 NS | $683.59M | TICKER |
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | SEA | $722.9K | 3.94% | 6,418 NS | $18.37M | TICKER |
| Small Cap Core Fund Northern Funds | — | $200.2K | 0.06% | 1,777 NS | $342.11M | TICKER |
| Optimum International Fund Optimum Fund Trust | — | $111.6K | 0.01% | 991 NS | $1.04B | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $107.2K | 0.19% | 952 NS | $57.12M | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $40.2K | 0.06% | 357 NS | $71.95M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$31.4K | -0.00% | -279 NS | $1.39B | TICKER |