Pursuit Attractions and Hospitality, Inc.ETFs
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Current Holders
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| NPORT-P | Victory Sycamore Small Company Opportunity Fund | 5,503,087,168 | 116 | 48,191,760 | 1,332,000 | 0.88 | long | Sep 2025 | |
| NPORT-P | iShares Core S&P Small-Cap ETF | 85,839,453,387 | 612 | 46,221,795 | 1,277,551 | 0.05 | long | Sep 2025 | |
| NPORT-P | Allspring Special Small Cap Value Fund | 4,020,594,900 | 120 | 41,347,553 | 1,142,829 | 1.03 | long | Sep 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.