| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Trust for Advised Portfolios | FRC Founders Index Fund FNDRX |
521 | 24.66 | 0.01 | 0.04 | 0.17 | Long | Sep 2022 |
| Fidelity Commonwealth Trust II | Fidelity Small Cap Enhanced Index Fund FCPEX |
579 | 632.02 | 0.10 | 0.13 | 0.02 | Long | Aug 2023 |
| Variable Insurance Products Fund IV | VIP Technology Portfolio |
88 | 2,680.37 | 0.03 | 0.01 | 0.00 | Long | Sep 2024 |
| Fidelity Advisor Series VII | Fidelity Advisor Technology Fund FADTX, FTHCX, FATEX, FATIX, FIKHX |
90 | 6,465.52 | 0.09 | 0.02 | 0.00 | Long | Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST | 361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 | 812.53 | -0.07 | -0.23 | -0.04 | Short | Oct 2022 |
| INVESTMENT MANAGERS SERIES TRUST | 361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 | 7.09 | -0.00 | -0.00 | -0.04 | Short | Oct 2022 |
| Trust for Professional Managers | Convergence Long/Short Equity Fund MARNX |
313 | 41.78 | -0.00 | -0.03 | -0.11 | Short | Nov 2021 |
