| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.01 | 0.04 | Long | Jun 2022 |
| Advanced Series Trust | AST BlackRock/Loomis Sayles Bond Portfolio |
3,193 | 3,997.30 | 0.03 | 0.05 | 0.00 | Long | Dec 2021 |
| JNL Series Trust | JNL/BlackRock Global Allocation Fund |
2,277 | 2,840.05 | 0.05 | 0.00 | 0.00 | Long | Dec 2024 |
