| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Columbia Acorn Trust | Columbia Thermostat Fund CTFAX, CTFDX, COTZX, CTORX, CQTRX, CYYYX |
13 | 1,266.57 | 4.78 | 88.24 | 6.97 | Long | Sep 2024 |
| Northern Lights Fund Trust IV | Monarch Volume Factor Global Unconstrained Index ETF MVFG |
24 | 53.37 | 0.06 | 2.16 | 4.05 | Long | Aug 2024 |
| Columbia Funds Series Trust II | Columbia Income Builder Fund RBBAX, RBBCX, CBURX, CBUZX, CNMRX, CKKRX, CIBYX |
17 | 963.62 | 1.63 | 29.41 | 3.05 | Long | Jul 2024 |
| Columbia Funds Series Trust I | Columbia Large Cap Growth Fund LEGAX, LEGCX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX |
47 | 5,696.34 | 0.55 | 18.05 | 0.32 | Long | Jul 2024 |
| Columbia Funds Series Trust II | Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX |
72 | 2,413.01 | 0.10 | 2.65 | 0.11 | Long | Jul 2024 |
| Columbia Funds Series Trust II | Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX |
72 | 13,340.46 | 0.54 | 13.93 | 0.10 | Long | Aug 2024 |
| Columbia Funds Series Trust | Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX |
58 | 1,516.14 | 0.05 | 1.56 | 0.10 | Long | Aug 2024 |
