1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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.
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Jared, Mulcay & Co., Inc. 4SPY 270129 C 2.00 | — | 000000000 — | DE OTHER | 390 NC |
| $27.84M |
| 129.523% |
| US |
| Jared, Mulcay & Co., Inc. 4MBTX 270129 C 178.07 | — | 000000000 — | DE OTHER | 1,105 NC | $3.65M | 17.004% | US |
| Jared, Mulcay & Co., Inc. 4SPY 270129 P 502.00 | — | 000000000 — | DE OTHER | 390 NC | $215.9K | 1.005% | US |
| Jared, Mulcay & Co., Inc. 4MBTX 270129 C 241.86 | — | 000000000 — | DE OTHER | -1,105 NC | -$1.29M | -6.018% | US |
| Jared, Mulcay & Co., Inc. 4SPY 270129 C 502.00 | — | 000000000 — | DE OTHER | -390 NC | -$9.10M | -42.316% | 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 ($21.32M), not of the fund’s net assets ($21.50M). The two differ by cash, derivatives filed with no market value, and rounding.