| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust | Invesco Leisure and Entertainment ETF PEJ |
33 | 310.30 | 0.40 | 6.90 | 2.76 | Long | Jul 2024 |
| Ariel Investment Trust | Ariel Fund ARGFX, ARAIX |
37 | 2,787.24 | 3.13 | 50.65 | 1.82 | Long | Sep 2024 |
| Ariel Investment Trust | Ariel Appreciation Fund CAAPX, CAAIX |
43 | 1,012.19 | 1.02 | 16.47 | 1.63 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD EXPLORER VALUE FUND VEVFX |
177 | 1,125.24 | 0.29 | 5.05 | 0.45 | Long | Aug 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
208 | 3,248.94 | 0.57 | 9.22 | 0.28 | Long | Sep 2024 |
