| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Collaborative Investment Series Trust | The SPAC and New Issue ETF SPCX |
68 | 11.26 | 0.04 | 0.46 | 4.07 | Long | Sep 2024 |
