| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
133 | 298.61 | 0.04 | 0.35 | 0.12 | Long | Dec 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.01 | 0.09 | 0.01 | Long | Nov 2024 |
