| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Themes ETF Trust | Themes Lithium & Battery Metal Miners ETF |
48 | 0.62 | 0.01 | 0.01 | 2.27 | Long | Sep 2024 |
| John Hancock Investment Trust | Diversified Real Assets Fund |
285 | 998.52 | 0.08 | 0.13 | 0.01 | Long | Sep 2024 |
