| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Exchange Listed Funds Trust | Cabana Target Beta ETF TDSB |
12 | 90.61 | 0.32 | 9.27 | 10.24 | Long | Oct 2024 |
| New York Life Investments ETF Trust | NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 | 700.70 | 1.53 | 44.54 | 7.12 | Long | Oct 2024 |
| SARATOGA ADVANTAGE TRUST | James Alpha Macro Portfolio GRRIX, GRRAX, GRRCX, GRRSX |
64 | 19.81 | 0.00 | 0.05 | 0.58 | Long | May 2020 |
| James Alpha Funds Trust | Easterly Global Macro Fund GRRSX, GRRIX |
78 | 20.27 | 0.00 | 0.03 | 0.36 | Long | May 2022 |
| SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.01 | 0.09 | Long | May 2020 |
