| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Perritt Funds Inc | Perritt MicroCap Opportunities Fund PRCGX |
127 | 62.44 | 0.67 | 0.86 | 1.39 | Long | Oct 2024 |
| Perritt Funds Inc | Perritt Ultra MicroCap Fund PREOX |
81 | 10.46 | 0.10 | 0.11 | 1.05 | Long | Jul 2024 |
| Amplify ETF Trust | Amplify Junior Silver Miners ETF |
55 | 895.64 | 3.06 | 2.70 | 0.32 | Long | Dec 2024 |
| ETF Managers Trust | ETFMG Prime Junior Silver Miners ETF SILJ |
59 | 707.55 | 2.53 | 1.32 | 0.19 | Long | Dec 2023 |
| SPROTT FUNDS TRUST | Sprott Critical Materials ETF |
100 | 30.73 | 0.05 | 0.05 | 0.16 | Long | Dec 2024 |
| American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,668 | 41.57 | 0.00 | 0.00 | 0.01 | Long | Nov 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,765 | 8,427.88 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
