| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VanEck ETF Trust | VanEck Junior Gold Miners ETF GDXJ |
85 | 4,478.66 | 8.35 | 6.72 | 0.15 | Long | Dec 2024 |
| American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,668 | 41.57 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,077 | 149.29 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
