| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| World Funds Trust | Philotimo Focused Growth & Income PHLOX |
50 | 91.52 | 0.70 | 2.08 | 2.30 | Long | Sep 2024 |
| Direxion Shares ETF Trust | Direxion Daily 5G Communications Bull 2X Shares TENG |
92 | 3.11 | 0.00 | 0.01 | 0.34 | Long | Jul 2022 |
