| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Caldwell & Orkin Funds, Inc. | GATOR CAPITAL LONG/SHORT FUND COAGX |
81 | 52.78 | 0.03 | 0.26 | 0.62 | Long | Oct 2024 |
| HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 | 80.78 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.01 | 0.05 | 0.00 | Long | Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.01 | 0.03 | 0.00 | Long | Apr 2021 |
| HC Capital Trust | The U.S. Equity Portfolio HCEGX |
1,167 | 1,858.43 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
