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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 99.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC | — | United States | 112.30% | $32.59M |
| 2 | Goldman Sachs & Co. LLC | — | United States | 0.33% | $96.05K |
| 3 | Goldman Sachs & Co. LLC | — | United States | -12.78% | -$3.71M |
Source: SEC filings. Information and analytics, not investment advice.