| 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 | 0.12 | 7.04 | 1.02 | Long | Dec 2024 |
| FINANCIAL INVESTORS TRUST | Emerald Finance & Banking Innovation Fund HSSAX, HSSCX, HSSIX, FFBFX |
74 | 51.34 | 0.00 | 0.18 | 0.35 | Long | Oct 2024 |
| RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
483 | 114.97 | 0.01 | 0.34 | 0.30 | Long | Dec 2024 |
