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
as filed
N-PORT Item C.4.a
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Jared, Mulcay & Co., Inc. 4SPY 270430 C 1.00 | — | 000000000 — | DE OTHER | 96 NC |
| $6.85M |
| 139.348% |
| US |
| Jared, Mulcay & Co., Inc. 4MBTX 270430 C 162.86 | — | 000000000 — | DE OTHER | 297 NC | $1.38M | 27.960% | US |
| Jared, Mulcay & Co., Inc. 4SPY 270430 P 501.00 | — | 000000000 — | DE OTHER | 96 NC | $71.9K | 1.462% | US |
| Jared, Mulcay & Co., Inc. 4MBTX 270430 C 178.69 | — | 000000000 — | DE OTHER | -297 NC | -$1.13M | -22.975% | US |
| Jared, Mulcay & Co., Inc. 4SPY 270430 C 501.00 | — | 000000000 — | DE OTHER | -96 NC | -$2.30M | -46.789% | 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 ($4.87M), not of the fund’s net assets ($4.92M). The two differ by cash, derivatives filed with no market value, and rounding.