| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Commonwealth International Series Trust | COMMONWEALTH REAL ESTATE SECURITIES FUND CNREX |
45 | 16.87 | 0.01 | 0.20 | 1.17 | Long | Oct 2024 |
