| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND | Cambiar Small Cap Fund CAMSX, CAMZX |
43 | 90.97 | 0.15 | 1.84 | 2.02 | Long | Oct 2024 |
| Monteagle Funds | Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 | 17.54 | 0.01 | 0.16 | 0.89 | Long | Nov 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX |
49 | 5,051.03 | 3.57 | 43.17 | 0.86 | Long | Sep 2024 |
| American Pension Investors Trust | YORKTOWN SMALL CAP FUND YOVAX, YOVLX, YOVIX |
93 | 29.26 | 0.01 | 0.17 | 0.58 | Long | Oct 2024 |
| American Pension Investors Trust | YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
173 | 86.98 | 0.03 | 0.35 | 0.41 | Long | Oct 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.03 | 0.41 | 0.10 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco Next Gen Media and Gaming ETF GGME |
91 | 43.18 | 0.00 | 0.03 | 0.07 | Long | Oct 2024 |
| Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
543 | 885.90 | 0.02 | 0.25 | 0.03 | Long | Oct 2024 |
| James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.00 | 0.02 | Long | May 2022 |
