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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 3 positions. The ten largest identified positions carry 99.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC | — | United States | 106.50% | $26.98M |
| 2 | Goldman Sachs & Co. LLC | — | United States | 2.21% | $560.11K |
| 3 | Goldman Sachs & Co. LLC | — | United States | -9.04% | -$2.29M |
Source: SEC filings. Information and analytics, not investment advice.