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
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Jared, Mulcay & Co., Inc. 4SPY 270430 C 3.00 | — | 000000000 — | DE OTHER | 68 NC |
| $4.84M |
| 106.205% |
| US |
| Jared, Mulcay & Co., Inc. 4MBTX 270430 C 130.29 | — | 000000000 — | DE OTHER | 266 NC | $1.78M | 39.026% | US |
| Jared, Mulcay & Co., Inc. 4SPY 270430 P 503.00 | — | 000000000 — | DE OTHER | 68 NC | $51.7K | 1.135% | US |
| Jared, Mulcay & Co., Inc. 4MBTX 270430 C 224.70 | — | 000000000 — | DE OTHER | -266 NC | -$563.9K | -12.372% | US |
| Jared, Mulcay & Co., Inc. 4SPY 270430 C 503.00 | — | 000000000 — | DE OTHER | -68 NC | -$1.62M | -35.487% | 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 ($4.49M), not of the fund’s net assets ($4.56M). The two differ by cash, derivatives filed with no market value, and rounding.