| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II | AXS Cannabis ETF THCX |
24 | 14.34 | 0.10 | 0.49 | 3.40 | Long | Nov 2023 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.01 | 0.05 | Long | Jun 2022 |
| SPINNAKER ETF SERIES | The Cannabis ETF THCX |
25 | 28.40 | 0.49 | 0.35 | 0.01 | Long | Nov 2022 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.02 | 0.04 | 0.00 | Long | Sep 2024 |
