| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| GoodHaven Funds Trust | GoodHaven Fund GOODX |
34 | 322.92 | 0.20 | 0.63 | 0.19 | Long | Nov 2024 |
| Delaware Group Equity Funds IV | Delaware Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
107 | 836.84 | 1.30 | 1.53 | 0.18 | Long | Sep 2024 |
| FRANK FUNDS | Camelot Event Driven Fund |
266 | 96.68 | 0.10 | 0.12 | 0.12 | Long | Sep 2024 |
| Growth Fund of America | Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
328 | 307,413.13 | 66.34 | 207.65 | 0.07 | Long | Nov 2024 |
