| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| GLOBAL X FUNDS | Global X Data Center & Digital Infrastructure ETF DTCR |
27 | 138.35 | 0.65 | 2.12 | 1.54 | Long | Nov 2024 |
| American Century Capital Portfolios, Inc. | NT Global Real Estate Fund ANREX, ANRHX |
68 | 554.43 | 0.25 | 2.93 | 0.54 | Long | Jan 2022 |
| Direxion Shares ETF Trust | Direxion Daily 5G Communications Bull 2X Shares TENG |
92 | 3.11 | 0.00 | 0.01 | 0.26 | Long | Jul 2022 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.09 | 0.28 | 0.01 | Long | Oct 2024 |
