| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VanEck ETF Trust | VanEck Junior Gold Miners ETF GDXJ |
85 | 4,478.66 | 5.67 | 6.87 | 0.15 | Long | Dec 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.18 | 0.27 | 0.01 | Long | Oct 2024 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,174 | 676.83 | 0.05 | 0.06 | 0.01 | Long | Dec 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,765 | 8,427.88 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
