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
30 Jun ‘22
2001
2 0 0% 6.6%
2002
1 0 0% 63.8%
2003
27 0 0% 32%
OSG
2004
Octave Specialty Group
OSG
$271M
3 0 0% 45.6%
2005
2 0 0% 5.13%
2006
6 0 0% 61.5%
2007
9 0 0% 1.14%
2008
5 0 0% 39.6%
2009
2 0 0% 34.6%
2010
3 0 0% 52.3%
LCTU icon
2011
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
2 0 0% 79.3%
2012
6 0 0% 124%
2013
1 0 0% 125%
2014
3 0 0% 67.5%
2015
26 0 0% 58.7%
2016
1 0 0% 7.03%
2017
1 0 0% 0%
2018
1 0 0% 1.37%
2019
1 0 0% 39.1%
2020
1 0 0% 160%
2021
1 0 0% 64.3%
2022
1 0 0% 95.2%
2023
3 0 0% 219%
2024
2 0 0% 61%
2025
3 0 0% 53.6%
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