| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Unified Series Trust | APPLESEED FUND APPLX, APPIX |
44 | 63.47 | 0.43 | 1.09 | 1.72 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.32 | 0.74 | 0.03 | Long | Oct 2024 |
