| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust | Invesco Golden Dragon China ETF PGJ |
67 | 219.24 | 0.02 | 0.01 | 0.00 | Long | Oct 2024 |
