| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| BERTOLET CAPITAL TRUST | Pinnacle Value Fund PVFIX |
43 | 38.13 | 0.13 | 0.87 | 2.33 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.10 | 0.60 | 0.02 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 | 161.77 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 | 7,637.36 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
