| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Third Avenue Trust | Third Avenue Real Estate Value Fund TAREX, TVRVX, TARZX |
34 | 310.36 | 3.48 | 0.10 | 0.03 | Long | Oct 2024 |
| GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
143 | 12.58 | 0.02 | 0.00 | 0.01 | Long | Dec 2024 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.02 | 0.01 | Long | Feb 2021 |
| Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
200 | 49.85 | 0.03 | 0.00 | 0.00 | Long | Dec 2024 |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust |
273 | 132.27 | 0.03 | 0.00 | 0.00 | Long | Dec 2024 |
| Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
287 | 233.89 | 0.04 | 0.00 | 0.00 | Long | Dec 2024 |
| Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
423 | 1,760.63 | 0.09 | 0.01 | 0.00 | Long | Dec 2024 |
