| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AdvisorShares Trust | AdvisorShares Managed Bitcoin Strategy ETF CRYP |
3 | 0.28 | 0.00 | 0.02 | 7.69 | Long | Mar 2023 |
| NORTHERN LIGHTS FUND TRUST III | RESQ Dynamic Allocation Fund RQEAX, RQEIX, RQECX |
23 | 37.19 | 0.04 | 0.99 | 2.89 | Long | Dec 2024 |
