| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| First Trust Specialty Finance & Financial Opportunities Fund | First Trust Specialty Finance & Financial Opportunities Fund |
31 | 73.20 | 0.10 | 1.73 | 2.75 | Long | Nov 2024 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.01 | 0.15 | 0.29 | Long | Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 | 848.28 | 0.01 | 0.15 | 0.02 | Long | Sep 2024 |
