| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
250 | 1,757.30 | 0.03 | 0.71 | 0.04 | Long | Sep 2024 |
