152 Dana Amanah Tekemuka dengan W / Wayfair Inc. (NYSE)

Wayfair Inc.
US ˙ NYSE ˙ US94419L1017

152 Dana Amanah Terkemuka dengan W / Wayfair Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam W / Wayfair Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 398,907 12,777
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 27,450 142.45 1,404 287.57
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,603,750 5.72 82,016 68.80
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,529 0.00 17,146 -14.47
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,464,124 0.00 101,620 4.27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,823 0.00 93 60.34
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,215 8.27 9,085 -32.49
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,868 -11.26 96 41.79
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,098 55.70 823 51.01
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 65,365 -11.18 2,094 -35.82
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,781 8.93 5,682 13.59
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,460 -71.29 60 -70.15
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,415 -12.28 103 -45.74
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,499 -12.99 679 -45.76
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 80,000 45.45 2,562 5.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -51,200 -200.00 -2,618 -200.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,214 16.49 821 -27.37
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,203,369 4.88 163,820 67.45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,400 14.93 635 20.04
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,700 0.00 111 4.72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -165 -8
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 127,232 -0.35 4,075 -27.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,299 -20.20 169 27.27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -636 -87.95 -19 -92.55
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 980,198 -48.83 50,127 -18.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 576 0.00 29 61.11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31,131 0.04 1,284 4.31
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4,729 -56.88 143 -73.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 718 55.08 37 80.00
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,050 18.00 484 -26.33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,670 -13.29 1,568 38.52
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 0 -100.00 0 -100.00
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,086 0.00 557 -14.44
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,231 10.40 876 15.13
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,700 -107
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,655 -1.61 391 57.03
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,166 -1.60 315 57.50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 737 0.00 38 60.87
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 166,695 0.00 8,525 59.66
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,946 5.90 616 10.39
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,610 3.98 594 66.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 124 6
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,495 281
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,075,902 -21.80 -32,449 -51.24
2025-07-23 NP CFSLX - Column Small Cap Fund 4,188 -56.79 173 -55.09
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,700 234.29 353 108.28
2025-06-26 NP USMIX - Extended Market Index Fund 11,160 0.75 337 -37.20
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,624,194 6.46 185,341 69.98
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214,520 0.97 50,087 5.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 72,164 -151.52 3,690 -182.26
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097 0.00 63 -37.62
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,563 0.00 7,611 4.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 501 0.00 26 56.25
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 42,152 -72.86 1,738 -71.70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,588 0.00 65 4.84
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,476 203.33 2,837 250.25
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,426 1.26 1,370 -36.84
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,530 14.35 641 82.86
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,985 10.51 603 -31.12
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 42,577 -3.93 2,059 8.48
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,412,088 -0.52 123,354 58.83
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,556 279.67 233 186.42
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1,400 0.00 72 61.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 110,838 798.86 5,668 1,338.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,138 -22.25 109 23.86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,526 0.00 78 62.50
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 135,788 4,657.81 4,095 2,867.39
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 91,556 2,933
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 0.00 19 -36.67
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,900 72.73 97 102.08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,368 4.73 71 -34.86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 7,642 -198.44 391 -198.48
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,844 2.66 900 -35.99
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,207 4.58 2,568 67.01
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -55,495 -34.08 -2,838 5.27
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 105,588 36.86 5,400 118.49
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,248 15.56 10,473 -27.95
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,173,558 0.00 111,156 59.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 401 4.43 12 -33.33
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 26,005 -9.30 1,330 44.77
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,324 0.00 2,983 59.64
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 385 0.00 20 58.33
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,569 -1.74 312 2.63
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,026 10.57 2,146 15.32
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,744 124.68 6,258 134.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 320 0.00 16 60.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 33,726 -3.40 1,391 0.72
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,851 0.44 22,428 4.74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,974 0.00 210 -37.69
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 27,520 -51.17 1,407 -22.05
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,579 -66.27 83 -75.74
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337,509 1.08 55,159 5.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -95 -5
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,097 8.03 5,819 12.64
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,256 -8.39 64 48.84
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,568 21.12 1,404 -24.48
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5,610 287
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -65,500 14.11 -3,350 82.21
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,394 -4.77 276 51.93
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 99 -30.77 5 -28.57
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -17,000 34.92 -513 -15.93
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,061 21.02 770 93.47
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335,814 -1.80 68,314 56.79
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,255 0.00 678 59.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,246 -96.19 166 -95.60
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,937 -7.72 -204 -3.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,703 7.92 87 74.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,854 0.00 1,473 -37.66
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,602 755.79 491 546.05
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,164 30.66 1,031 108.70
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,616 11.98 756 -19.06
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 4,010 -30.19 121 -56.68
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10,311 176.73 330 44.10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 43,903 6.96 1,324 -33.30
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,709 136.40 241 280.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 133 -91.54 7 -88.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42,061 -1,705.99 2,151 -1,953.45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,815 -35.14 144 2.88
2025-08-26 NP TLSTX - Stock Index Fund 1,297 0.00 66 60.98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,734 1,535.85 89 1,157.14
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,048 0.00 32 -38.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,171 7.13 96 -33.57
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 216 10
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 100.00 31 233.33
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,116,943 6.52 169,783 11.08
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 2,317 -59.93 96 -58.33
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -35,073 -1,794
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 178,894 -0.86 7,378 3.38
2025-08-20 NP BCIFX - Blue Chip Investor Fund 8,800 0.00 450 60.14
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,967 4.57 994 -34.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -148 -8
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,090 260
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,009 0.00 2,232 -37.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 547 0.00 23 4.76
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 19,967 -56.67 602 -72.99
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,120 6.39 9,594 -33.67
2025-07-28 NP VCGAX - Growth & Income Fund 13,575 287.86 560 305.07
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 5,193 -5.62 266 50.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -45,035 -29.67 -2,303 12.29
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,682 -2.88 5,224 1.28
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7,653,772 -0.08 315,642 4.19
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,563,554 7.73 47,157 -32.83
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DE:1WF €76.40
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