| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Advisors Series Trust | VegTech Plant-based Innovation & Climate ETF EATV |
38 | 5.84 | 0.14 | 0.11 | 1.90 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X AgTech & Food Innovation ETF KROP |
30 | 4.57 | 0.09 | 0.08 | 1.64 | Long | Aug 2024 |
| Amplify ETF Trust | Amplify Cleaner Living ETF |
56 | 0.93 | 0.00 | 0.01 | 1.42 | Long | Jul 2022 |
| Tidal ETF Trust | iClima Climate Change Solutions ETF CLMA |
160 | 1.60 | 0.00 | 0.01 | 0.33 | Long | Apr 2022 |
| Goldman Sachs ETF Trust | Goldman Sachs Future Planet Equity ETF GSFP |
46 | 43.76 | 0.13 | 0.11 | 0.26 | Long | Aug 2024 |
| MFS SERIES TRUST I | MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
109 | 2,351.98 | 4.71 | 4.11 | 0.18 | Long | Aug 2024 |
| PACIFIC SELECT FUND | Small-Cap Growth Portfolio |
111 | 511.21 | 1.04 | 0.89 | 0.17 | Long | Sep 2024 |
| MFS VARIABLE INSURANCE TRUST | MFS New Discovery Series |
111 | 719.30 | 1.42 | 1.22 | 0.17 | Long | Sep 2024 |
| Tidal Trust II | Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
206 | 28.97 | 0.02 | 0.02 | 0.07 | Long | Jul 2024 |
| Advanced Series Trust | AST Small-Cap Growth Portfolio |
384 | 1,389.18 | 0.51 | 0.44 | 0.04 | Long | Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST | Parametric International Equity Fund EAISX, EIISX, ERISX, ESISX |
876 | 409.99 | 0.10 | 0.11 | 0.03 | Long | Jan 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,545.29 | 2.49 | 2.72 | 0.03 | Long | May 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
417 | 866.17 | 0.19 | 0.17 | 0.02 | Long | Aug 2024 |
| Advanced Series Trust | AST MFS Growth Allocation Portfolio |
1,469 | 798.72 | 0.03 | 0.06 | 0.01 | Long | Dec 2022 |
| MFS Series Trust XV | MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 | 137.06 | 0.01 | 0.01 | 0.01 | Long | Oct 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 | 77,441.79 | 3.07 | 2.68 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.02 | 0.01 | 0.00 | Long | Aug 2024 |
| Caldwell & Orkin Funds, Inc. | CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND COAGX |
86 | 53.50 | -0.02 | -0.02 | -0.04 | Short | Jul 2024 |
