| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RBB Fund, Inc. | Aquarius International Fund |
760 | 570.75 | 0.00 | 0.05 | 0.01 | Long | Nov 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.00 | 0.06 | 0.01 | Long | Nov 2024 |
