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SVNDF Seven & I

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 1.78M 0.16 Long Aug 2021
RBB Fund, Inc. Aquarius International Fund
726 383.7M 65.28K 0.02 Long Aug 2021