Quipt Home Medical Corp T.QIPT

Sep ETF NP Fillings - Summary

[sollmg]

File Date	Source	Investor		Type	Avg Price (Est)	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)	Port Alloc (%)

2023-09-28	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class				55,552		295
2023-09-28	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class				72,993		388
2023-09-27	NP	SLPIX - Small-cap Profund Investor Class				39		0
2023-09-27	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class				137,500	2.76	730	-8.86
2023-09-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y				147,385	0.00	783	-11.34
2023-09-27	NP	PREOX - Perritt Ultra MicroCap Fund Investor Class				35,000	0.00	186	-11.48
2023-09-27	NP	UAPIX - Ultrasmall-cap Profund Investor Class				506		3
2023-09-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S				191,971		1,019
2023-09-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A				3,438		18
2023-09-26	NP	USMIX - Extended Market Index Fund				3,788	-2.25	20	-13.04
2023-09-26	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1				4,611		24
2023-09-25	NP	SWSSX - Schwab Small-Cap Index Fund				92,231		490
2023-09-25	NP	FLXSX - Fidelity Flex Small Cap Index Fund				5,473		29
2023-09-25	NP	FSSNX - Fidelity Small Cap Index Fund				356,165		1,891
2023-09-25	NP	PNASX - SmallCap Growth Fund I R-1				4,453		24
2023-09-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A				16,757		89
2023-09-21	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6				448,668	40.15	2,382	24.26
2023-09-15	NP	GMRAX - Nationwide Small Cap Index Fund Class A				3,819		20
2023-09-15	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6				2,675		14

[Carlito3311]

This post has been removed in accordance with Community Policy

[sollmg]

You really need to pay attention to the dates of the filings. This data is reported daily

[Carlito3311]

This post has been removed in accordance with Community Policy

[sollmg]

I didn't realize Blackrock and Goldman where small players. Thanks for the info.