| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| UPRIGHT INVESTMENTS TRUST | Upright Assets Allocation Plus Fund |
35 | 2.55 | 0.01 | 0.27 | 10.81 | Long | Dec 2024 |
| Leuthold Funds Inc | Leuthold Core ETF LCR |
29 | 78.15 | 0.22 | 2.44 | 3.12 | Long | Dec 2024 |
| AdvisorOne Funds | CLS Global Diversified Equity Fund CLSAX, GDIVX |
24 | 343.25 | 0.14 | 8.36 | 2.44 | Long | Oct 2021 |
| UPRIGHT INVESTMENTS TRUST | Upright Growth and Income Fund |
34 | 3.41 | 0.00 | 0.04 | 1.24 | Long | Dec 2024 |
| UPRIGHT INVESTMENTS TRUST | Upright Growth Fund UPUPX |
30 | 23.31 | 0.01 | 0.15 | 0.66 | Long | Dec 2024 |
| Collaborative Investment Series Trust | Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 | 44.37 | 0.00 | 0.18 | 0.45 | Long | Aug 2020 |
| Tactical Investment Series Trust | Tactical Moderate Allocation Fund TFAMX, TFAUX |
73 | 27.33 | 0.01 | 0.16 | 0.01 | Long | Jun 2022 |
| THORNBURG INVESTMENT TRUST | Thornburg Long/Short Equity Fund THLSX |
71 | 25.35 | -0.00 | -0.00 | -0.02 | Short | Mar 2021 |
| Caldwell & Orkin Funds, Inc. | GATOR CAPITAL LONG/SHORT FUND COAGX |
81 | 52.78 | -0.01 | -0.09 | -0.21 | Short | Oct 2024 |
