| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| Commonwealth International Series Trust | COMMONWEALTH REAL ESTATE SECURITIES FUND CNREX |
48 | 14.35M | 91.52K | 0.64 | Long | Jan 2022 |
| SA FUNDS INVESTMENT TRUST | SA Emerging Markets Value Fund | 1,774 | 218.33M | 27.44K | 0.01 | Long | Mar 2022 |