| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Amplify ETF Trust | Amplify U.S. Alternative Harvest ETF |
26 | 68.32 | 5.83 | 9.09 | 13.44 | Long | Dec 2024 |
| Listed Funds Trust | Roundhill Cannabis ETF WEED |
8 | 6.35 | 0.39 | 0.61 | 12.32 | Long | Dec 2024 |
| Amplify ETF Trust | Amplify Seymour Cannabis ETF CNBS |
30 | 22.14 | 0.73 | 1.14 | 9.17 | Long | Dec 2024 |
| AdvisorShares Trust | AdvisorShares Pure US Cannabis ETF MSOS |
42 | 583.89 | 11.23 | 17.51 | 3.53 | Long | Dec 2024 |
| Unified Series Trust | SYMONS VALUE INST FUND SAVIX |
33 | 12.75 | 0.01 | 0.11 | 0.90 | Long | Aug 2021 |
| Firsthand Funds | Firsthand Alternative Energy Fund ALTEX |
35 | 10.47 | 0.01 | 0.03 | 0.29 | Long | Sep 2024 |
| Putnam Global Health Care Fund | Putnam Global Health Care Fund PHSTX, PCHSX, PHSRX, PHSYX |
91 | 1,803.55 | 0.75 | 1.45 | 0.08 | Long | Nov 2024 |
| Putnam Variable Trust | Putnam VT Global Health Care Fund |
79 | 150.34 | 0.07 | 0.11 | 0.08 | Long | Dec 2024 |
| SCHWAB CAPITAL TRUST | Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 | 576.34 | 0.02 | 0.05 | 0.01 | Long | Oct 2024 |
| SCHWAB STRATEGIC TRUST | Schwab Fundamental International Small Equity ETF FNDC |
1,985 | 3,211.92 | 0.09 | 0.16 | 0.01 | Long | Nov 2024 |
| TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,418 | 1,456.67 | -0.06 | -0.10 | -0.01 | Short | Dec 2024 |
