| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| MUTUAL FUND SERIES TRUST | AlphaCentric Real Income Fund SIIIX, SIIAX, SIICX |
97 | 56.40 | 0.01 | 0.51 | 0.91 | Long | Dec 2024 |
| High Income Securities Fund | High Income Securities Fund |
102 | 212.66 | 0.02 | 0.89 | 0.42 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.00 | 0.04 | 0.00 | Long | Nov 2024 |
