| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS FUNDS TRUST | NYLI CBRE Real Estate Fund CRCRX, CRVRX, CRARX, VREQX, CLARX |
47 | 296.61 | 0.12 | 2.19 | 0.74 | Long | Oct 2024 |
| New York Life Investments Active ETF Trust | NYLI CBRE Real Assets ETF IQRA |
114 | 5.52 | 0.00 | 0.03 | 0.61 | Long | Oct 2024 |
| Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 | 3,943.13 | 0.63 | 11.76 | 0.30 | Long | Oct 2024 |
