| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.02 | 0.15 | 0.07 | Long | Jan 2024 |
| Putnam Variable Trust | Putnam VT Global Health Care Fund |
79 | 150.34 | 0.06 | 0.07 | 0.05 | Long | Dec 2024 |
| Putnam Global Health Care Fund | Putnam Global Health Care Fund PHSTX, PCHSX, PHSRX, PHSYX |
91 | 1,803.55 | 0.57 | 0.80 | 0.05 | Long | Nov 2024 |
