TWAV · TaoWeave, Inc.
Market Cap
$5.23M
Shares
3.88M
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 TWAV
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | FSMAX | 68,310 | $92,902 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 10,822 | $14,934 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 2,782 | $3,784 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 2,368 | $3,220 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 6 | $8 | 0.00% | Short | 2026-06-30 |
Showing 1–5 of 5 positions
Key facts
CIK
746210
CUSIP
674434303
13F (30d)
14 filings
14 filers
Visit website
Investor relations