| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST | WCM International Small Cap Growth Fund WCMSX |
88 | 294.78 | 0.43 | 2.33 | 0.81 | Long | Sep 2024 |
| Clearwater Investment Trust | Clearwater International Fund QCVAX |
931 | 1,114.68 | 0.23 | 1.26 | 0.11 | Long | Sep 2024 |
