| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
114 | 848.74 | 1.20 | 2.65 | 0.32 | Long | Nov 2024 |
| Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
64 | 75.27 | 0.04 | 0.09 | 0.11 | Long | Sep 2024 |
