| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND | Cambiar Global Equity Fund CAMGX |
48 | 9.69 | 0.00 | 0.18 | 1.90 | Long | Jan 2022 |
| TIMOTHY PLAN | Timothy Plan International Fund TPIAX, TPICX, TPIIX |
51 | 183.22 | 0.08 | 3.13 | 1.71 | Long | Sep 2024 |
