| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Brinker Capital Destinations Trust | Destinations Low Duration Fixed Income Fund DLDFX, DLDZX |
438 | 347.31 | 0.11 | 1.06 | 0.31 | Long | Nov 2024 |
