| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| MUTUAL FUND SERIES TRUST | Catalyst/MAP Global Balanced Fund TRXAX, TRXCX, TRXIX |
63 | 15.40 | 0.02 | 0.44 | 2.89 | Long | Sep 2024 |
| MUTUAL FUND SERIES TRUST | Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX |
55 | 80.72 | 0.07 | 1.95 | 2.43 | Long | Sep 2024 |
| Dodge & Cox Funds | Dodge & Cox Balanced Fund DODBX, DOXBX |
490 | 14,915.48 | 6.85 | 199.22 | 1.34 | Long | Sep 2024 |
| RBB Fund, Inc. | Aquarius International Fund |
760 | 570.75 | 0.00 | 0.10 | 0.02 | Long | Nov 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers International Fund FILFX |
1,041 | 24,106.32 | 0.03 | 1.02 | 0.00 | Long | Nov 2024 |
