| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SP Funds Trust | SP Funds S&P Global Technology ETF SPTE |
97 | 39.56 | 0.02 | 0.15 | 0.38 | Long | Oct 2024 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
342 | 26.61 | 0.00 | 0.05 | 0.17 | Long | Oct 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.14 | 1.21 | 0.15 | Long | Nov 2024 |
| LAZARD FUNDS INC | Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 | 10.68 | 0.00 | 0.01 | 0.14 | Long | Dec 2023 |
| LAZARD RETIREMENT SERIES INC | Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 | 238.40 | 0.02 | 0.27 | 0.11 | Long | Sep 2024 |
