EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 181,000 | 30 Dec 2023 | 5.54% | 5,792,000 |
Teton Westwood Mighty Mites Fd | 101,350 | 30 Mar 2024 | 3.10% | 3,243,200 |
Gabelli Small Cap Growth Fund | 72,700 | 30 Mar 2024 | 2.22% | 2,326,400 |
Gabelli Equity Trust Inc (The) | 40,413 | 30 Mar 2024 | 1.24% | 1,293,216 |
EQ Advisors Trust-1290 VT Gamco Mergers & Acquisitions Port | 16,500 | 30 Dec 2023 | 0.50% | 528,000 |
RBC Fds Tr-RBC Micro Cap Value Fd | 13,000 | 30 Dec 2023 | 0.40% | 416,000 |
Gabelli Enterprise Mergers & Acquisitions Fund | 11,510 | 30 Mar 2024 | 0.35% | 368,320 |
DFA U.S. Micro Cap Series | 7,051 | 30 Jan 2024 | 0.22% | 225,632 |
Gabelli Global Mini Mites Fund | 4,400 | 30 Mar 2024 | 0.13% | 140,800 |
DFA U.S. Core Equity 2 Portfolio | 2,557 | 30 Jan 2024 | 0.08% | 81,824 |