| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Managers Trust | ETFMG Travel Tech ETF AWAY |
34 | 114.36 | 0.34 | 0.94 | 0.88 | Long | Dec 2023 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.01 | 0.00 | Long | Apr 2024 |
