Comstock Inc. · 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 | $6.36M | 0.00% | 2,084,238 NS | $1.99T | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $5.51M | 0.84% | 1,806,079 NS | $658.78M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.47M | 0.00% | 811,087 NS | $81.50B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $530.4K | 0.04% | 173,888 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $192.2K | 0.16% | 63,000 NS | $123.00M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $112.2K | 0.00% | 36,778 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $81.9K | 0.00% | 26,854 NS | $30.28B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $37.6K | 0.02% | 12,316 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $33.3K | 0.00% | 10,930 NS | $741.60M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.8K | 0.00% | 907 NS | $1.08B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.5K | -0.00% | -480 NS | $3.61B | FIGI |