| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Advisors Preferred Trust | Quantified Global Fund QGBLX |
44 | 3.05 | 0.00 | 0.03 | 0.92 | Long | Dec 2024 |
| iShares Trust | iShares Biotechnology ETF IBB |
269 | 6,933.49 | 0.59 | 11.65 | 0.18 | Long | Dec 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.03 | 0.32 | 0.04 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.13 | 0.00 | Long | Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 | 32,904.51 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
