| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Trust for Advised Portfolios | Patient Opportunity Trust LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX |
42 | 1,569.83 | 2.08 | 23.45 | 1.70 | Long | Dec 2023 |
| Advisor Managed Portfolios | Patient Opportunity Trust LMORX, LMOFX, LGOAX, LMNOX, LMOPX, MVISX |
38 | 1,624.63 | 1.60 | 16.62 | 1.12 | Long | Sep 2024 |
| Thompson IM Funds, Inc. | Thompson MidCap Fund thpmx |
83 | 59.25 | 0.05 | 0.45 | 0.76 | Long | Nov 2024 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.02 | 0.22 | 0.10 | Long | Jan 2024 |
