| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| MH ELITE PORTFOLIO OF FUNDS TRUST | MH Elite Income Fund of Funds MHEIX |
21 | 14.48 | 0.05 | 0.50 | 3.45 | Long | Sep 2024 |
| Northern Lights Fund Trust | Ocean Park Tactical Risk Spectrum 30 Fund |
66 | 37.62 | 0.07 | 0.65 | 1.75 | Long | Sep 2024 |
| Northern Lights Fund Trust | Ocean Park Tactical Risk Spectrum 50 Fund |
71 | 356.42 | 0.55 | 5.35 | 1.50 | Long | Sep 2024 |
| Trust for Professional Managers | Performance Trust Total Return Bond Fund PTIAX, PTAOX, PTCOX |
1,634 | 8,800.94 | 0.04 | 1.01 | 0.01 | Long | Nov 2024 |
