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Re: MACDaddy post# 44834

Friday, 08/20/2021 11:04:05 AM

Friday, August 20, 2021 11:04:05 AM

Post# of 50230
Covid Testing $CEMI Top Mutual Fund Holders
Holder Shares Date Reported % Out Value
Vanguard Total Stock Market Index Fund 546,834 Mar 30, 2021 1.91% 1,919,387
Vanguard Extended Market Index Fund 243,021 Mar 30, 2021 0.85% 853,003
Royce Micro-Cap Fund 240,253 Mar 30, 2021 0.84% 843,288
Fidelity Small Cap Index Fund 199,134 May 30, 2021 0.70% 635,237
Segall Bryant & Hamill Small Cap Value Fd 156,559 Mar 30, 2021 0.55% 549,522
Royce Micro Cap Trust 135,800 Mar 30, 2021 0.47% 476,658
Columbia Fds Var Ser Tr II-Var Port-Partners Small Cap Value Fd 123,038 Mar 30, 2021 0.43% 431,863
Royce Capital Fund-Micro-Cap Portfolio 107,400 Mar 30, 2021 0.38% 376,974
Fidelity Extended Market Index Fund 89,642 Jun 29, 2021 0.31% 266,236
Vanguard Russell 2000 Index Fund 42,471 May 30, 2021 0.15% 135,482

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