| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST | EuroPac Gold Fund EPGFX, EPGIX |
83 | 268.70 | 1.92 | 3.50 | 1.30 | Long | Oct 2024 |
