Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONE RIDGE TR LIFE DURA IN ET | 1,818 | 1,818 | 0 | 344 | 341 | 1.79% | -4 |
| STONE RIDGE TR LIFEX 2050 INFL | 1,578 | 1,578 | 0 | 334 | 329 | 1.73% | -6 |
| STONE RIDGE TR LIFE 2050 LO IN | 4,075 | 4,075 | 0 | 631 | 622 | 3.26% | -9 |
| STONE RIDGE TR LIFE 2055 LON 08 | 5,699 | 5,699 | 0 | 961 | 948 | 4.98% | -13 |
| STONE RIDGE TR LIFEX 2060 INFLA | 3,050 | 3,050 | 0 | 809 | 796 | 4.18% | -13 |
| STONE RIDGE TR LIFEX 2065 LON | 7,948 | 7,948 | 0 | 1,504 | 1,488 | 7.81% | -16 |
| STONE RIDGE TR LIFEX 2055 INFLA | 4,664 | 4,664 | 0 | 1,118 | 1,101 | 5.78% | -16 |
| STONE RIDGE TR LIFE 2060 LO IN | 8,723 | 8,723 | 0 | 1,567 | 1,549 | 8.13% | -18 |
| STONE RIDGE TR LIFEX 2065 INF | 5,632 | 5,632 | 0 | 1,587 | 1,559 | 8.19% | -27 |
| STONE RIDGE TR LIFE 2030 IN BU | 22,000 | 22,000 | 0 | 1,026 | 974 | 5.11% | -52 |
| STONE RIDGE TR LIFE 2028 IN ETF | 33,000 | 33,000 | 0 | 956 | 877 | 4.60% | -79 |
| STONE RIDGE TR LIFEX 2035 INCM | 103,635 | 103,635 | 0 | 8,712 | 8,463 | 44.44% | -249 |
| STUBHUB HLDGS INC(STUB) | 80,000 | 0 | -80,000 | 1,082 | 0 | — | -1,082 |
| SPDR GOLD TR(GLD)(Call) | 3,409,300 | 0 | -3,409,300 | 1,351,140 | 0 | — | -1,351,140 |