| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| American Pension Investors Trust | YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
173 | 86.98 | 0.02 | 0.30 | 0.35 | Long | Oct 2024 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
342 | 26.61 | 0.00 | 0.03 | 0.12 | Long | Oct 2024 |
