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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 25 of 1,001 positions. The ten largest identified positions carry 69.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | N/A | 17.58% | $44.83M |
| 2 | STONERIDGE OPPORTUNITIES FUND LLP | — | Cayman Islands | 16.92% | $43.15M |
| 3 | J.P. Morgan Chase & Co. | — | Guernsey | 9.65% | $24.61M |
| 4 | J.P. Morgan Chase & Co. | — | United Kingdom | 6.13% | $15.64M |
| 5 | N/A | — | N/A | 4.58% | $11.69M |
| 6 | Jpmorgan Us Treasury Plus Money Market Fund | — | United States | 3.14% | $8.01M |
| 7 | Exor Nv | — | Netherlands | 3.07% | $7.83M |
| 8 | Canopy Growth Corp CGC | Healthcare | United States | 3.04% | $7.77M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | N/A | — | N/A | 2.85% | $7.27M |
| 10 | Intercontinental Exchange | — | United States | 2.83% | $7.23M |
| 11 | Us Treasury N/b | — | United States | 2.79% | $7.13M |
| 12 | J.P. Morgan Chase & Co. | — | United Kingdom | 2.63% | $6.72M |
| 13 | J.P. Morgan Chase & Co. | — | United Kingdom | 2.53% | $6.45M |
| 14 | Grayscale Ethereum Classic Trust | — | United States | 2.43% | $6.19M |
| 15 | REVLON INTERMEDIATE HOLDINGS IV LLC | — | United States | 2.32% | $5.92M |
| 16 | Cboe Futures Exchange | — | United States | 2.24% | $5.72M |
| 17 | BNY Mellon U.S. Treasury Fund | — | Ireland | 1.99% | $5.08M |
| 18 | J.P. Morgan Chase & Co. | — | United Kingdom | 1.81% | $4.62M |
| 19 | Alternative Capital Inv Fund III | — | United States | 1.66% | $4.23M |
| 20 | J.Crew | — | United States | 1.64% | $4.18M |
| 21 | J.P. Morgan Chase & Co. | — | United Kingdom | 1.55% | $3.95M |
| 22 | New Holland Special Opportunities Aggregator LP | — | United States | 1.50% | $3.83M |
| 23 | Fs Kkr Capital Corp FSK | — | United States | 1.47% | $3.75M |
| 24 | Alternative Capital Inv Fund III | — | United States | 1.37% | $3.50M |
| 25 | J.P. Morgan Chase & Co. | — | United Kingdom | 1.30% | $3.31M |