| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Schwartz Investment Trust | AVE MARIA FOCUSED FUND AVEAX |
15 | 54.08 | 0.09 | 4.58 | 8.50 | Long | Sep 2024 |
| PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 | 284.80 | 0.00 | 0.16 | 0.06 | Long | Sep 2024 |
| Principal Variable Contract Funds, Inc | MidCap Account |
73 | 676.70 | 0.00 | 0.22 | 0.03 | Long | Sep 2024 |
| Principal Funds, Inc | MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX |
75 | 28,118.85 | 0.16 | 8.30 | 0.03 | Long | Oct 2024 |
