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CNTN · Canton Strategic Holdings, Inc.

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$2.23 -0.12 (-5.11%)
Russell 2000 member Rebalance outlook locked
Market Cap
$189.24M
Shares
79.68M

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 CNTN

40 fund positions
Fund Balance Value % of Fund Open
ARK Venture Fund 3,252,033 $10,504,067 1.22%
iShares Russell 2000 ETF 1,090,433 $3,075,021 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 452,680 $1,480,264 0.00%
ARK Blockchain & Fintech Innovation ETF 443,051 $1,431,055 0.17%
iShares Russell 2000 Value ETF 412,019 $1,161,894 0.01%
Fidelity Extended Market Index Fund 207,842 $644,310 0.00%
iShares Micro-Cap ETF 148,408 $418,511 0.03%
Master Small Cap Index Series 82,906 $233,795 0.00%
Fidelity Total Market Index Fund 75,269 $233,334 0.00%
Fidelity Series Total Market Index Fund 59,687 $185,030 0.00%
Fidelity Small Cap Value Index Fund 62,344 $175,810 0.01%
EQ/2000 Managed Volatility Portfolio 47,382 $133,617 0.00%
Onchain Economy ETF 45,704 $128,885 0.18%
LVIP State Street Small-Cap Index Fund 34,500 $97,290 0.00%
NVIT GS Small Cap Equity Insights Fund 27,272 $76,907 0.04%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 26,176 $73,816 0.03%
Small Cap Index Fund 23,188 $65,390 0.00%
Fidelity Nasdaq Composite Index Fund 19,934 $61,795 0.00%
EQ/AB Small Cap Growth Portfolio 12,890 $36,350 0.00%
EQ/Small Company Index Portfolio 12,890 $36,350 0.00%
Small-Cap Index Portfolio 12,518 $35,301 0.00%
1290 VT Micro Cap Portfolio 9,999 $28,197 0.01%
ATM Small Cap Managed Volatility Portfolio 9,829 $27,718 0.00%
NVIT Small Cap Index Fund 9,665 $27,255 0.00%
DWS Small Cap Index VIP 6,951 $19,602 0.00%
T. Rowe Price Small-Cap Index Fund 6,766 $19,080 0.00%
1290 VT Small Cap Value Portfolio 6,666 $18,798 0.00%
BlackRock Small Cap Index V.I. Fund 5,970 $16,835 0.00%
CVT Russell 2000 Small Cap Index Portfolio 4,025 $11,351 0.00%
Venerable Small Cap Index Fund 3,546 $10,000 0.00%
PD Small-Cap Value Index Portfolio 3,044 $8,584 0.01%
Small-Cap Equity Portfolio 1,697 $4,786 0.00%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 1,690 $4,766 0.00%
Penn Series Small Cap Index Fund 1,400 $3,948 0.00%
Total Stock Market Index Trust 961 $2,710 0.00%
Kinetics Market Opportunities Portfolio 600 $1,692 0.00%
Horizon Kinetics Blockchain Development ETF 428 $1,207 0.01%
Kinetics Small Cap Opportunities Portfolio 200 $564 0.00%
Russell 2000(R) 1.5x Strategy Fund 13 $37 0.00%
Blackstone Alternative Multi-Strategy Fund 3,400 $9,588 0.00%
Showing 1–40 of 40 positions
Key facts CIK 1861657 CUSIP 432705309 13F (30d) 61 filings 61 filers Visit website Investor relations

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