| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SP Funds Trust | SP Funds S&P Global Technology ETF SPTE |
97 | 39.56 | 0.01 | 0.11 | 0.27 | Long | Oct 2024 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
342 | 26.61 | 0.00 | 0.03 | 0.11 | Long | Oct 2024 |
| Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 | 1,687.06 | 0.04 | 0.49 | 0.03 | Long | Sep 2024 |
| Columbia Funds Series Trust I | Multi-Manager International Equity Strategies Fund CMIEX, CIEEX |
567 | 2,824.83 | 0.03 | 0.43 | 0.02 | Long | Aug 2024 |
