| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II | AXS Income Opportunities Fund OIOIX, OIOAX, OIODX |
56 | 58.91 | 0.00 | 0.02 | 0.04 | Long | Dec 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.02 | 0.00 | Long | May 2020 |
