QuickLogic Corp · 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 | $4.14M | 0.00% | 441,646 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.66M | 0.00% | 176,737 NS | $81.50B | FIGI |
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | WISE | $1.31M | 4.24% | 139,500 NS | $30.83M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $380.4K | 0.03% | 40,550 NS | $1.21B | FIGI |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | WBIL | $294.7K | 1.09% | 31,414 NS | $27.15M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $291.8K | 1.07% | 31,109 NS | $27.33M | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $248.1K | 1.07% | 26,448 NS | $23.08M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $87.5K | 0.00% | 9,333 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $47.8K | 0.00% | 5,100 NS | $30.28B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $26.0K | 0.01% | 2,776 NS | $174.05M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $938.00 | 0.00% | 100 NS | $3.61B | FIGI |