| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| Tidal ETF Trust | SonicSharesTM Global Shipping ETF BOAT |
50 | 14.84M | 45.83K | 0.33 | Long | Dec 2021 |
| SA FUNDS INVESTMENT TRUST | SA Emerging Markets Value Fund | 1,767 | 219.82M | 14.88K | 0.01 | Long | Dec 2021 |