| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Perpetual Americas Funds Trust | Regnan Global Equity Impact Solutions REGIX |
34 | 2.48 | 0.00 | 0.08 | 3.14 | Long | Sep 2024 |
| American Pension Investors Trust | YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
173 | 86.98 | 0.03 | 0.43 | 0.49 | Long | Oct 2024 |
| Dodge & Cox Funds | Dodge & Cox Emerging Markets Stock Fund DODEX |
332 | 373.97 | 0.03 | 0.46 | 0.12 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,734 | 2,062.35 | 0.04 | 0.67 | 0.03 | Long | Nov 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.03 | 0.44 | 0.02 | Long | Oct 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.01 | 0.12 | 0.00 | Long | Sep 2024 |
