GEG · Great Elm Group, Inc.
$2.15
-0.01 (-0.46%)
At close · Aug 17
Market Cap
$67.42M
Shares
31.36M
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 GEG
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 365,330 | $683,167 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 168,614 | $315,308 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 40,747 | $88,421 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 34,597 | $64,696 | 0.05% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 28,899 | $62,711 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 32,029 | $59,894 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 26,097 | $56,630 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 9,772 | $20,033 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,056 | $15,312 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 4,500 | $8,415 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,025 | $5,657 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 2,448 | $4,578 | 0.00% | Long | 2026-03-31 |
Showing 1–12 of 12 positions
Key facts
CIK
1831096
CUSIP
39037G109
13F (30d)
24 filings
24 filers
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