| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.09 | 0.83 | 1.60 | Long | Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | AXS Green Alpha ETF NXTE |
60 | 50.84 | 0.07 | 0.80 | 1.57 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.07 | 0.00 | Long | Nov 2024 |
