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.
N-PORT Item C.4.b
as filed
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Jared, Mulcay & Co., Inc. 4SPY 270129 C 1.00 | — | 000000000 — | DE OTHER |
| $29.02M |
| 141.869% |
| US |
| Jared, Mulcay & Co., Inc. 4MBTX 270129 C 197.86 | — | 000000000 — | DE OTHER | 1,033 NC | $2.49M | 12.184% | US |
| Jared, Mulcay & Co., Inc. 4SPY 270129 P 501.00 | — | 000000000 — | DE OTHER | 406 NC | $223.0K | 1.090% | US |
| Jared, Mulcay & Co., Inc. 4MBTX 270129 C 214.40 | — | 000000000 — | DE OTHER | -1,033 NC | -$1.90M | -9.292% | US |
| Jared, Mulcay & Co., Inc. 4SPY 270129 C 501.00 | — | 000000000 — | DE OTHER | -406 NC | -$9.51M | -46.470% | 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 ($20.33M), not of the fund’s net assets ($20.46M). The two differ by cash, derivatives filed with no market value, and rounding.