Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘23
4051
4 -5 -56% 37.5%
4052
3 -4 -57% 30.6%
4053
3 -4 -57% 30%
RLY icon
4054
State Street Multi-Asset Real Return ETF
RLY
$1.2B
3 -4 -57% 34.1%
4055
3 -4 -57% 70.3%
4056
3 -4 -57% 38.9%
4057
5 -7 -58% 9.54%
4058
2 -3 -60% 5.3%
4059
2 -3 -60% 17%
4060
2 -3 -60% 43.8%
PBT
4061
Permian Basin Royalty Trust
PBT
$1.3B
2 -3 -60% 99.4%
4062
2 -3 -60% 8.86%
4063
2 -3 -60% 10.3%
4064
2 -3 -60% 51.2%
4065
2 -3 -60% 42.9%
4066
2 -3 -60% 85.7%
4067
2 -3 -60% 36.6%
4068
2 -3 -60% 15%
4069
4 -6 -60% 8.61%
4070
3 -5 -63% 11.7%
4071
4 -7 -64% 235%
4072
8 -15 -65% 52.4%
4073
1 -2 -67% 47.2%
4074
1 -2 -67% 61.3%
4075
1 -2 -67% 9.42%
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