| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AMERICAN GROWTH FUND INC | AMERICAN GROWTH FUND American Growth Cannabis Fund AMREX, AMRHX |
15 | 0.17 | 0.00 | 0.00 | 0.01 | Long | Oct 2022 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,174 | 676.83 | 0.00 | 0 | 0.00 | Long | Dec 2024 |
