| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Amplify ETF Trust | Amplify Seymour Cannabis ETF CNBS |
32 | 30.76 | 0.08 | 0.88 | 3.14 | Long | Sep 2024 |
| Intrepid Capital Management Funds Trust | Intrepid Income Fund ICMUX |
95 | 764.82 | 0.02 | 0.18 | 0.02 | Long | Sep 2024 |
