| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AIM Investment Funds (Invesco Investment Funds) | Invesco Long/Short Equity Fund LSQAX, LSQCX, LSQRX, LSQYX, LSQFX, LSQSX |
79 | 43.38 | 0.03 | 0.52 | 1.20 | Long | Apr 2020 |
| Stone Ridge Trust | Elements U.S. Portfolio ELUSX, EYUSX |
620 | 998.56 | 0.03 | 0.51 | 0.05 | Long | Feb 2020 |
