| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Collaborative Investment Series Trust | Tactical Growth Allocation Fund TFAFX, TFAEX |
156 | 50.61 | 0.01 | 0.48 | 0.98 | Long | Apr 2020 |
| John Hancock Funds II | Mid Cap Stock Fund NHMSX, JIMSX |
72 | 1,703.69 | 0.12 | 11.06 | 0.66 | Long | May 2020 |
| Stone Ridge Trust | Elements U.S. Portfolio ELUSX, EYUSX |
620 | 998.56 | 0.05 | 3.46 | 0.35 | Long | Feb 2020 |
