| 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 Oil & Gas Services ETF PXJ |
33 | 50.48 | 0.04 | 1.14 | 2.63 | Long | Oct 2024 |
| John Hancock Investment Trust | Disciplined Value Global Long/Short Fund JAKVX, JAKRX, JAKTX, JAKUX |
173 | 197.59 | 0.04 | 0.89 | 0.66 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional International Vector Equity ETF DXIV |
2,612 | 45.80 | 0.00 | 0.00 | 0.01 | Long | Oct 2024 |
