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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 1 positions. The ten largest identified positions carry 26.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CFD FIREFLY AEROSPACE INC | — | United States | 26.66% | $3.72M |
Source: SEC filings. Information and analytics, not investment advice.