| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST | Robinson Opportunistic Income Fund RBNAX, RBNCX, RBNNX |
47 | 11.83 | 0.02 | 0.21 | 1.81 | Long | Sep 2024 |
| Trust for Professional Managers | CrossingBridge Low Duration High Yield Fund CBLVX, CBLDX |
139 | 1,038.80 | 0.02 | 0.00 | 0.00 | Long | Sep 2024 |
| Trust for Professional Managers | CrossingBridge Pre-Merger SPAC ETF SPC |
51 | 68.98 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Trust for Professional Managers | CrossingBridge Ultra-Short Duration Fund CBUDX |
87 | 173.21 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
