| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| FundVantage Trust | Gotham Index Plus Fund GINDX, GNNDX |
788 | 975.21 | 12.71 | 401.22 | 44.84 | Long | Sep 2024 |
| SP Funds Trust | SP Funds 2030 Target Date Fund |
6 | 3.71 | 0.09 | 1.55 | 41.71 | Long | Oct 2024 |
| SP Funds Trust | SP Funds 2050 Target Date Fund |
5 | 0.40 | 0.00 | 0.16 | 39.11 | Long | Oct 2024 |
| FundVantage Trust | Gotham Total Return Fund GTRFX |
6 | 15.25 | 0.19 | 4.64 | 30.46 | Long | Sep 2024 |
| FundVantage Trust | Gotham Enhanced Return Fund GENIX |
1,906 | 677.60 | 2.19 | 54.33 | 19.80 | Long | Sep 2024 |
| Tactical Investment Series Trust | TFA Tactical Income Fund TFAZX |
23 | 25.40 | 0.04 | 1.34 | 5.27 | Long | Sep 2024 |
| SP Funds Trust | SP Funds 2040 Target Date Fund |
5 | 1.55 | 0.00 | 0.08 | 4.90 | Long | Oct 2024 |
| Tactical Investment Series Trust | Tactical Growth Allocation Fund TFAFX |
87 | 32.92 | 0.00 | 0.14 | 0.42 | Long | Sep 2024 |
