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
as filed
N-PORT Item C.4.b
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Jared, Mulcay & Co., Inc. 4SPY 270129 C 3.00 | — | 000000000 — | DE OTHER | 360 NC |
| $25.66M |
| 116.979% |
| US |
| Jared, Mulcay & Co., Inc. 4MBTX 270129 C 158.29 | — | 000000000 — | DE OTHER | 1,148 NC | $5.09M | 23.186% | US |
| Jared, Mulcay & Co., Inc. 4SPY 270129 P 503.00 | — | 000000000 — | DE OTHER | 360 NC | $201.0K | 0.916% | US |
| Jared, Mulcay & Co., Inc. 4MBTX 270129 C 272.06 | — | 000000000 — | DE OTHER | -1,148 NC | -$816.3K | -3.721% | US |
| Jared, Mulcay & Co., Inc. 4SPY 270129 C 503.00 | — | 000000000 — | DE OTHER | -360 NC | -$8.36M | -38.118% | 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 ($21.77M), not of the fund’s net assets ($21.94M). The two differ by cash, derivatives filed with no market value, and rounding.