| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Tidal ETF Trust | SonicSharesTM Airlines, Hotels, Cruise Lines ETF TRYP |
63 | 11.65 | 0.10 | 0.06 | 0.59 | Long | Jun 2022 |
| MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,252 | 538.38 | 0.02 | 0.02 | 0.00 | Long | Nov 2024 |
| Stone Ridge Trust | Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 | 378.33 | 0.02 | 0.01 | 0.00 | Long | Feb 2020 |
