| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RBB Fund, Inc. | Adara Smaller Companies Fund |
693 | 680.47 | 0.15 | 0.87 | 0.13 | Long | Nov 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,450 | 1,143.54 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
