| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| FORUM FUNDS | AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
124 | 292.50 | 0.01 | 0.47 | 0.16 | Long | Sep 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.00 | 0.06 | 0.01 | Long | Feb 2024 |
