| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| OCM MUTUAL FUND | OCM MUTUAL FUND OCMGX, OCMAX |
40 | 71.00 | 1.66 | 4.48 | 6.32 | Long | Nov 2024 |
| Sprott Funds Trust | Sprott Gold Equity Fund |
53 | 873.17 | 5.63 | 8.92 | 1.04 | Long | Dec 2024 |
| American Century ETF Trust | Avantis International Small Cap Value Fund AVDVX, AVANX |
1,399 | 391.61 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| PFM Multi-Manager Series Trust | First American Multi-Manager International Equity Fund FAIEX |
518 | 756.15 | 0.01 | 0.01 | 0.00 | Long | Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 | 7,637.36 | 0.05 | 0.12 | 0.00 | Long | Nov 2024 |
| Optimum Fund Trust | Optimum International Fund OAIEX, OCIEX, OIIEX |
613 | 796.15 | 0.01 | 0.01 | 0.00 | Long | Dec 2024 |
| American Century ETF Trust | Avantis International Small Cap Value ETF AVDV |
1,352 | 6,447.07 | 0.02 | 0.04 | 0.00 | Long | Nov 2024 |
