| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
300 | 412.59 | 0.06 | 0.59 | 0.21 | Long | Sep 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 | 427.47 | 0.00 | 0.04 | 0.01 | Long | Nov 2024 |
