BRR
ProCap Financial, Inc.
$1.60
-0.05 (-3.03%)
At close · Jul 7
Market Cap
$144.92M
Shares
90,573,524
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 BRR
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 824,542 | $1,739,784 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 58,580 | $155,237 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 60,000 | $114,600 | 0.00% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 46,913 | $89,604 | 0.02% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 22,711 | $43,378 | 0.02% | Long | 2026-04-30 | |
| Grayscale Bitcoin Adopters ETF | — | 5,493 | $11,590 | 0.42% | Long | 2026-03-31 |
Showing 1–6 of 6 positions