Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port | 840,200 | Sept 29, 2022 | 2.05% | 19,887,534 |
EQ Advisors Trust-1290 VT Small Cap Value Port | 287,200 | Sept 29, 2022 | 0.70% | 6,798,024 |
DFA International Small Cap Value Portfolio | 239,281 | Oct 30, 2022 | 0.58% | 5,663,781 |
DFA Investment Dimensions-Canadian Small Company Series | 232,598 | Oct 30, 2022 | 0.57% | 5,505,594 |
DFA International Core Equity Portfolio | 167,829 | Oct 30, 2022 | 0.41% | 3,972,512 |
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio | 153,900 | Sept 29, 2022 | 0.38% | 3,642,813 |
Vanguard Global ex U.S. Real Estate Index Fund | 107,765 | Oct 30, 2022 | 0.26% | 2,550,797 |
Kinetics Spin Off & Corp Restructuring Fd | 63,600 | Sept 29, 2022 | 0.16% | 1,505,412 |
DFA International Vector Equity Port | 31,388 | Oct 30, 2022 | 0.08% | 742,953 |
College Retirement Equities Fund-Stock Account | 27,598 | Sept 29, 2022 | 0.07% | 653,244 |