| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
SGI US Large Cap Equity Fund
|
8.34 mm | 367.99 k shares | 28.59 | Common equity | Long | USA |
|
SGI Small Cap Core Fund
|
5.18 mm | 150.20 k shares | 17.76 | Common equity | Long | USA |
|
SGI Enhanced Global Income ETF
|
4.29 mm | 158.10 k shares | 14.71 | Common equity | Long | USA |
|
SGI Global Equity Fund
|
4.02 mm | 99.34 k shares | 13.78 | Common equity | Long | USA |
|
SGI US Large Cap Core Equity ETF
|
3.74 mm | 101.54 k shares | 12.81 | Common equity | Long | USA |
|
SGI Diversified Tactical Fund/The
|
2.89 mm | 90.08 k shares | 9.89 | Common equity | Long | USA |
| U.S. Bank Money Market Deposit Account | 489.17 k | 489.17 k shares | 1.68 | Short-term investment vehicle | Long | USA |
|
SGI Enhanced Core ETF
|
282.51 k | 10.75 k shares | 0.97 | Common equity | Long | USA |
