Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stone Ridge TrLIFEX 2035 INCM LIFEX 2035 INCM | 2,773,635 | 1,488,635 | -1,285,000 | $241.56M | $127.63M | 91.11% | -$113.93M |
| Stone Ridge TrLIFEX 2065 INF LIFEX 2065 INF | 0 | 5,632 | +5,632 | $0 | $1.62M | 1.16% | +$1.62M |
| Stone Ridge TrLIFEX 2060 LONGE LIFE 2060 LO IN | 0 | 8,723 | +8,723 | $0 | $1.59M | 1.14% | +$1.59M |
| Stone Ridge TrLIFEX 2065 LON LIFEX 2065 LON | 0 | 7,948 | +7,948 | $0 | $1.53M | 1.09% | +$1.53M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 80,000 | +80,000 | $0 | $1.35M | 0.96% | +$1.35M |
| Stone Ridge TrLIFEX 2055 INFLA LIFEX 2055 INFLA | 0 | 4,665 | +4,665 | $0 | $1.14M | 0.81% | +$1.14M |
| Stone Ridge TrLIFEX 2030 INCOM LIFE 2030 IN BU | 0 | 22,000 | +22,000 | $0 | $1.07M | 0.76% | +$1.07M |
| Stone Ridge TrLIFEX 2028 INCOM LIFE 2028 IN ETF | 0 | 33,000 | +33,000 | $0 | $1.03M | 0.73% | +$1.03M |
| Stone Ridge TrLIFEX 2055 LONGE LIFE 2055 LON 08 | 0 | 5,699 | +5,699 | $0 | $974.1K | 0.70% | +$974.1K |
| Stone Ridge TrLIFEX 2060 INFLA LIFEX 2060 INFLA | 0 | 3,051 | +3,051 | $0 | $825.0K | 0.59% | +$825.0K |
| Stone Ridge TrLIFEX 2050 LONGE LIFE 2050 LO IN | 0 | 4,075 | +4,075 | $0 | $639.3K | 0.46% | +$639.3K |
| Stone Ridge TrLIFEX DURABLE IN LIFE DURA IN ET | 0 | 1,818 | +1,818 | $0 | $350.1K | 0.25% | +$350.1K |
| Stone Ridge TrLIFEX 2050 INFL LIFEX 2050 INFL | 0 | 1,578 | +1,578 | $0 | $339.5K | 0.24% | +$339.5K |
| Stone Ridge TrLIFEX 2040 TM IN | 1,818 | 0 | -1,818 | $212.0K | $0 | — | -$212.0K |
| Stone Ridge TrLIFEX 2045 TM IN | 1,818 | 0 | -1,818 | $251.7K | $0 | — | -$251.7K |
| Stone Ridge TrLIFEX 2048 INF | 2,100 | 0 | -2,100 | $326.7K | $0 | — | -$326.7K |
| Stone Ridge TrLIFEX 2048 LG | 2,800 | 0 | -2,800 | $332.6K | $0 | — | -$332.6K |
| Stone Ridge TrLIFEX 2049 INFL | 2,100 | 0 | -2,100 | $343.8K | $0 | — | -$343.8K |
| Stone Ridge TrLIFEX 2049 LG | 2,800 | 0 | -2,800 | $345.9K | $0 | — | -$345.9K |
| Stone Ridge TrLIFEX 2050 INFL | 17,300 | 0 | -17,300 | $2.96M | $0 | — | -$2.96M |
| Stone Ridge TrLIFEX 2050 LG | 2,900 | 0 | -2,900 | $371.6K | $0 | — | -$371.6K |
| Stone Ridge TrLIFEX 2051 INFLA | 1,500 | 0 | -1,500 | $266.8K | $0 | — | -$266.8K |
| Stone Ridge TrLIFEX 2051 LONGE | 3,100 | 0 | -3,100 | $410.8K | $0 | — | -$410.8K |
| Stone Ridge TrLIFEX 2052 INFLA | 1,800 | 0 | -1,800 | $332.5K | $0 | — | -$332.5K |
| Stone Ridge TrLIFEX 2052 LONGE | 2,400 | 0 | -2,400 | $328.2K | $0 | — | -$328.2K |
| Stone Ridge TrLIFEX 2053 INFLA | 15,200 | 0 | -15,200 | $2.91M | $0 | — | -$2.91M |
| Stone Ridge TrLIFEX 2053 LONGE | 2,800 | 0 | -2,800 | $394.2K | $0 | — | -$394.2K |
| Stone Ridge TrLIFEX 2054 INFLA | 1,600 | 0 | -1,600 | $317.2K | $0 | — | -$317.2K |
| Stone Ridge TrLIFEX 2054 LONGE | 2,200 | 0 | -2,200 | $318.2K | $0 | — | -$318.2K |
| Stone Ridge TrLIFEX 2055 INFLA | 14,100 | 0 | -14,100 | $2.89M | $0 | — | -$2.89M |
| Stone Ridge TrLIFEX 2055 LONGE | 2,700 | 0 | -2,700 | $400.5K | $0 | — | -$400.5K |
| Stone Ridge TrLIFEX 2056 INFLA | 13,600 | 0 | -13,600 | $2.86M | $0 | — | -$2.86M |
| Stone Ridge TrLIFEX 2056 LONGE | 18,200 | 0 | -18,200 | $2.77M | $0 | — | -$2.77M |
| Stone Ridge TrLIFEX 2057 INFLA | 1,100 | 0 | -1,100 | $239.1K | $0 | — | -$239.1K |
| Stone Ridge TrLIFEX 2057 LONGE | 1,800 | 0 | -1,800 | $279.6K | $0 | — | -$279.6K |
| Stone Ridge TrLIFEX 2058 INFLA | 1,800 | 0 | -1,800 | $401.2K | $0 | — | -$401.2K |
| Stone Ridge TrLIFEX 2058 LONGE | 17,400 | 0 | -17,400 | $2.76M | $0 | — | -$2.76M |
| Stone Ridge TrLIFEX 2059 INFLA | 12,400 | 0 | -12,400 | $2.84M | $0 | — | -$2.84M |
| Stone Ridge TrLIFEX 2059 LONGE | 2,000 | 0 | -2,000 | $323.7K | $0 | — | -$323.7K |
| Stone Ridge TrLIFEX 2060 INFLA | 12,000 | 0 | -12,000 | $2.81M | $0 | — | -$2.81M |
| Stone Ridge TrLIFEX 2060 LONGE | 16,600 | 0 | -16,600 | $2.74M | $0 | — | -$2.74M |
| Stone Ridge TrLIFEX 2061 INFLA | 11,600 | 0 | -11,600 | $2.78M | $0 | — | -$2.78M |
| Stone Ridge TrLIFEX 2061 LONGE | 16,300 | 0 | -16,300 | $2.74M | $0 | — | -$2.74M |
| Stone Ridge TrLIFEX 2062 INFLA | 1,300 | 0 | -1,300 | $318.7K | $0 | — | -$318.7K |
| Stone Ridge TrLIFEX 2062 LONGE | 2,000 | 0 | -2,000 | $341.5K | $0 | — | -$341.5K |
| Stone Ridge TrLIFEX 2063 INF | 1,000 | 0 | -1,000 | $251.0K | $0 | — | -$251.0K |
| Stone Ridge TrLIFEX 2063 LOG | 1,700 | 0 | -1,700 | $294.9K | $0 | — | -$294.9K |
| Stone Ridge TrLIFEX 2064 INFL | 2,000 | 0 | -2,000 | $500.2K | $0 | — | -$500.2K |
| Stone Ridge TrLIFEX 2064 LO | 2,000 | 0 | -2,000 | $352.0K | $0 | — | -$352.0K |
| Stone Ridge TrLIFEX 2065 INF | 2,000 | 0 | -2,000 | $510.3K | $0 | — | -$510.3K |
| Stone Ridge TrLIFEX 2065 LON | 2,000 | 0 | -2,000 | $356.8K | $0 | — | -$356.8K |
| Stone Ridge TrLIFEX DURABLE | 2,000 | 0 | -2,000 | $356.7K | $0 | — | -$356.7K |