| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
| Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 | 1,687.06 | 0.01 | 0.12 | 0.01 | Long | Sep 2024 |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
663 | 2,045.58 | 0.00 | 0.05 | 0.00 | Long | Sep 2024 |
| Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
250 | 1,757.30 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
