| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
93 | 24.51 | 0.01 | 0.37 | 1.49 | Long | Sep 2024 |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. |
90 | 1,734.73 | 0.18 | 8.51 | 0.51 | Long | Sep 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 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.00 | 0.03 | 0.00 | Long | Feb 2024 |
