| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 612.98 | 0.01 | 0.33 | 0.17 | Long | Sep 2024 |
| Northern Funds | Small Cap Core Fund |
1,537 | 399.52 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
