| 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 |
22 | 14.66 | 0.05 | 0.50 | 3.39 | Long | Dec 2024 |
| Northern Lights Fund Trust | Ocean Park Tactical Risk Spectrum 50 Fund |
72 | 341.58 | 0.56 | 5.45 | 1.60 | Long | Dec 2024 |
| Northern Lights Fund Trust | Ocean Park Tactical Risk Spectrum 30 Fund |
65 | 37.13 | 0.04 | 0.34 | 0.92 | Long | Dec 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 |
