| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SPINNAKER ETF SERIES | Langar Global Health Tech ETF LGHT |
35 | 2.15 | 0.01 | 0.18 | 8.53 | Long | Sep 2024 |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. |
90 | 1,734.73 | 0.77 | 23.17 | 1.39 | Long | Sep 2024 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
342 | 26.61 | 0.00 | 0.03 | 0.12 | Long | Oct 2024 |
| Domini Investment Trust | Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
308 | 1,102.72 | 0.02 | 0.51 | 0.05 | Long | Jul 2024 |
