| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.06 | 0.52 | Long | May 2022 |
| Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.01 | 0.04 | Long | Jun 2021 |
