| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND II | Kopernik Global All-Cap Fund KGGAX, KGGIX |
125 | 2,174.47 | 12.75 | 4.85 | 0.22 | Long | Oct 2024 |
| Amplify ETF Trust | Amplify Junior Silver Miners ETF |
53 | 1,071.62 | 4.99 | 1.31 | 0.13 | Long | Sep 2024 |
| ETF Managers Trust | ETFMG Prime Junior Silver Miners ETF SILJ |
59 | 707.55 | 3.21 | 0.44 | 0.06 | Long | Dec 2023 |
| RUSSELL INVESTMENT CO | Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 | 617.81 | 0.11 | 0.04 | 0.01 | Long | Oct 2024 |
| TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,443 | 1,480.52 | 0.32 | 0.08 | 0.01 | Long | Sep 2024 |
| RUSSELL INVESTMENT CO | Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 | 337.78 | 0.03 | 0.01 | 0.00 | Long | Oct 2024 |
