| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Advisors Preferred Trust | Dynamic Alpha Macro Fund |
18 | 139.11 | 0.09 | 10.05 | 7.23 | Long | Dec 2024 |
| Northern Lights Fund Trust | Ocean Park Tactical Risk Spectrum 30 Fund |
65 | 37.13 | 0.02 | 1.05 | 2.85 | Long | Dec 2024 |
