| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| MSS Series Trust | Parvin Hedged Equity Solari World Fund PHSWX |
33 | 6.08 | 0.02 | 0.19 | 3.21 | Long | Nov 2024 |
| GLOBAL X FUNDS | Global X MSCI Colombia ETF GXG |
22 | 35.58 | 0.14 | 1.12 | 3.16 | Long | Oct 2024 |
| FINANCIAL INVESTORS TRUST | ALPS | CoreCommodity Natural Resources ETF CCNR |
252 | 284.77 | 0.18 | 1.45 | 0.51 | Long | Oct 2024 |
| Principal Variable Contract Funds, Inc | Global Emerging Markets Account |
132 | 73.60 | 0.02 | 0.18 | 0.25 | Long | Sep 2024 |
| Dodge & Cox Funds | Dodge & Cox Emerging Markets Stock Fund DODEX |
332 | 373.97 | 0.07 | 0.56 | 0.15 | Long | Sep 2024 |
| Principal Funds, Inc | Global Emerging Markets Fund PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PIIMX |
133 | 2,461.38 | 0.31 | 2.45 | 0.10 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.12 | 0.92 | 0.04 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 | 7,637.36 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
