1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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.
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 270430 C 2.00 | — | 000000000 — | DE OTHER | 77 NC |
| $5.49M |
| 121.708% |
| US |
| Jared, Mulcay & Co., Inc. 4MBTX 270430 C 146.57 | — | 000000000 — | DE OTHER | 267 NC | $1.50M | 33.161% | US |
| Jared, Mulcay & Co., Inc. 4SPY 270430 P 502.00 | — | 000000000 — | DE OTHER | 77 NC | $58.1K | 1.289% | US |
| Jared, Mulcay & Co., Inc. 4MBTX 270430 C 200.51 | — | 000000000 — | DE OTHER | -267 NC | -$768.9K | -17.049% | US |
| Jared, Mulcay & Co., Inc. 4SPY 270430 C 502.00 | — | 000000000 — | DE OTHER | -77 NC | -$1.84M | -40.766% | 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 ($4.44M), not of the fund’s net assets ($4.51M). The two differ by cash, derivatives filed with no market value, and rounding.