| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.09 | 1.04 | 2.00 | Long | Oct 2024 |
| Tidal ETF Trust | Sound Enhanced Fixed Income ETF FXED |
56 | 48.55 | 0.05 | 0.53 | 1.25 | Long | Nov 2024 |
| ALTERNATIVE CREDIT INCOME FUND | Alternative Credit Income Fund |
110 | 242.54 | 0.21 | 2.40 | 1.05 | Long | Sep 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.00 | 0.04 | 0.00 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
