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.a
N-PORT Item C.4.b
as filed
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 ($23.30M), not of the fund’s net assets ($23.33M). The two differ by cash, derivatives filed with no market value, and rounding.
3 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC 4IWM 260630 C 1.49 | — | 000000000 — | DE OTHER | 1,014 NC |
| $27.95M |
| 119.808% |
| US |
| Goldman Sachs & Co. LLC 4IWM 260630 P 215.79 | — | 000000000 — | DE OTHER | 1,014 NC | $53.8K | 0.231% | US |
| Goldman Sachs & Co. LLC 4IWM 260630 C 233.27 | — | 000000000 — | DE OTHER | -1,014 NC | -$4.71M | -20.170% | US |