| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.02 | 0.16 | Long | Feb 2021 |
| ALLSPRING FUNDS TRUST | Allspring Special International Small Cap Fund WICIX, WICRX, ASPAX, ACPCX |
76 | 196.04 | 0.06 | 0.25 | 0.13 | Long | Jul 2024 |
| ALLSPRING FUNDS TRUST | Allspring Special Global Small Cap Fund EKGAX, EKGCX, EKGYX, EKGIX |
91 | 143.90 | 0.03 | 0.10 | 0.07 | Long | Jul 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
417 | 866.17 | 0.10 | 0.36 | 0.04 | Long | Aug 2024 |
| AIM Equity Funds (Invesco Equity Funds) | Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
72 | 3,362.12 | 0.28 | 1.10 | 0.03 | Long | Jul 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,545.29 | 0.53 | 2.82 | 0.03 | Long | May 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 | 77,441.79 | 0.86 | 3.22 | 0.00 | Long | Aug 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | -0.00 | -0.00 | -0.00 | Short | Sep 2024 |
