| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Unified Series Trust | ABSOLUTE STRATEGIES FUND ACEFX |
17 | 5.43 | 0.04 | 1.29 | 24.87 | Long | Sep 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Alternatives Fund FSLTX |
1,226 | 2,488.04 | 14.04 | 161.43 | 7.21 | Long | Nov 2024 |
| FORUM FUNDS | ABSOLUTE STRATEGIES FUND ASFIX |
26 | 25.75 | 0.04 | 1.11 | 4.41 | Long | Jun 2023 |
| Concorde Funds Inc | Concorde Wealth Management Fund CONWX |
62 | 40.65 | 0.02 | 0.28 | 0.68 | Long | Sep 2024 |
