| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| NORTHERN LIGHTS FUND TRUST III | Centerstone International Fund CINTX, CSIAX, CSINX |
44 | 9.27 | 0.02 | 0.32 | 5.86 | Long | Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III | Centerstone Investors Fund CENTX, CETAX, CENNX |
64 | 150.55 | 0.12 | 2.27 | 1.96 | Long | Dec 2024 |
| Datum One Series Trust | Phaeacian Accent International Value Fund PPIVX |
39 | 367.07 | 0.33 | 5.01 | 1.37 | Long | Mar 2022 |
| Datum One Series Trust | Phaeacian Global Value Fund PPGVX |
52 | 147.02 | 0.12 | 1.80 | 1.23 | Long | Mar 2022 |
| Clearwater Investment Trust | Clearwater International Fund QCVAX |
860 | 1,026.17 | 0.02 | 0.35 | 0.03 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
907 | 942.54 | 0.01 | 0.16 | 0.02 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower International Value Fund MXIVX, MXMIX, MXJVX |
304 | 1,310.66 | 0.01 | 0.18 | 0.01 | Long | Dec 2024 |
