| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.02 | 0.40 | 0.23 | Long | Sep 2021 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.04 | 1.57 | 0.20 | Long | Nov 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.00 | 0.05 | 0.01 | Long | Feb 2024 |
