| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRUST | Range Global LNG Ecosystem Index ETF LNGZ |
28 | 1.16 | 0.00 | 0.02 | 2.12 | Long | Nov 2024 |
| GLOBAL X FUNDS | Global X MSCI Greece ETF GREK |
31 | 192.08 | 0.13 | 2.52 | 1.31 | Long | Oct 2024 |
