| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND | Cambiar Global Equity Fund CAMGX |
48 | 9.69 | 0.00 | 0.18 | 1.89 | Long | Jan 2022 |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. |
90 | 1,734.73 | 0.11 | 15.20 | 0.91 | Long | Sep 2024 |
| Harbor ETF Trust | Harbor Long-Term Growers ETF WINN |
67 | 585.58 | 0.04 | 4.19 | 0.72 | Long | Oct 2024 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
342 | 26.61 | 0.00 | 0.08 | 0.30 | Long | Oct 2024 |
| Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 | 466.27 | 0.01 | 0.68 | 0.15 | Long | Sep 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.01 | 1.06 | 0.13 | Long | Nov 2024 |
