| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Fidelity Rutland Square Trust II | Strategic Advisers International Fund FILFX |
1,041 | 24,106.32 | 15.28 | 216.53 | 0.91 | Long | Nov 2024 |
