| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AdvisorShares Trust | AdvisorShares Pure Cannabis ETF YOLO |
24 | 44.09 | 2.85 | 20.42 | 48.38 | Long | Sep 2024 |
| Intrepid Capital Management Funds Trust | Intrepid Small Cap Fund ICMAX, ICMZX |
26 | 39.24 | 0.22 | 1.61 | 4.11 | Long | Sep 2024 |
| SARATOGA ADVANTAGE TRUST | James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 | 10.76 | 0.00 | 0.10 | 1.35 | Long | Feb 2021 |
| AdvisorShares Trust | AdvisorShares Gerber Kawasaki ETF GK |
31 | 22.68 | 0.04 | 0.30 | 1.32 | Long | Sep 2024 |
| James Alpha Funds Trust | James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 | 4.76 | 0.00 | 0.02 | 0.55 | Long | Feb 2021 |
| James Alpha Funds Trust | James Alpha Relative Value Fund JRVIX, JRSVX |
60 | 11.56 | 0.00 | 0.02 | 0.36 | Long | May 2021 |
| SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.02 | 0.22 | Long | May 2020 |
| James Alpha Funds Trust | Easterly EHS Fund JAHSX, JEHIX |
106 | 1.27 | 0.00 | 0.00 | 0.19 | Long | May 2022 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | -0.01 | -0.08 | -0.04 | Short | Jan 2024 |
