1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
3 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC 4IWM 261231 C 1.70 | — | 000000000 — | DE OTHER |
| $54.05M |
| 108.351% |
| US |
| Goldman Sachs & Co. LLC 4IWM 261231 P 246.16 | — | 000000000 — | DE OTHER | 1,972 NC | $1.72M | 3.443% | US |
| Goldman Sachs & Co. LLC 4IWM 261231 C 264.65 | — | 000000000 — | DE OTHER | -1,972 NC | -$6.13M | -12.296% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($49.63M), not of the fund’s net assets ($49.88M). The two differ by cash, derivatives filed with no market value, and rounding.