ALLR
Allarity Therapeutics, Inc.
$1.31
-0.02 (-1.50%)
At close · Jul 2
Market Cap
$20.84M
Shares
15,910,724
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALLR
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 171,795 | $187,257 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 86,159 | $83,583 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 22,166 | $21,503 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 21,595 | $20,949 | 0.00% | Long | 2026-02-28 |
Showing 1–4 of 4 positions