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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 99.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Jared, Mulcay & Co., Inc. | — | United States | 137.74% | $32.80M |
| 2 | Jared, Mulcay & Co., Inc. | — | United States | 8.52% | $2.03M |
| 3 | Jared, Mulcay & Co., Inc. | — | United States | 0.47% | $112.04K |
| 4 | Jared, Mulcay & Co., Inc. | — | United States | -0.17% | -$41.40K |
| 5 | Jared, Mulcay & Co., Inc. | — | United States | -47.22% | -$11.24M |
Source: SEC filings. Information and analytics, not investment advice.