| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| John Hancock Financial Opportunities Fund | John Hancock Financial Opportunities Fund |
195 | 824.47 | 0.29 | 4.62 | 0.67 | Long | Dec 2024 |
| RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
483 | 114.97 | 0.01 | 0.10 | 0.09 | Long | Dec 2024 |
