| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.03 | 0.18 | Long | Jun 2022 |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.21 | 0.60 | 0.12 | Long | Sep 2022 |
| ALLSPRING MASTER TRUST | Allspring Factor Enhanced U.S. Small Cap Equity Portfolio |
1,293 | 121.17 | 0.01 | 0.02 | 0.01 | Long | Aug 2023 |
| T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
231 | 756.34 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. | T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
233 | 15,457.75 | 0.09 | 0.06 | 0.00 | Long | Sep 2024 |
| John Hancock Funds II | Health Sciences Fund |
179 | 234.97 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
178 | 261.87 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
