Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONE RIDGE TR LIFEX 2065 INF | 0 | 5,632 | +5,632 | 0 | 1,620 | 1.16% | +1,620 |
| STONE RIDGE TR LIFE 2060 LO IN | 0 | 8,723 | +8,723 | 0 | 1,592 | 1.14% | +1,592 |
| STONE RIDGE TR LIFEX 2065 LON | 0 | 7,948 | +7,948 | 0 | 1,530 | 1.09% | +1,530 |
| STUBHUB HLDGS INC(STUB) | 0 | 80,000 | +80,000 | 0 | 1,347 | 0.96% | +1,347 |
| STONE RIDGE TR LIFEX 2055 INFLA | 0 | 4,665 | +4,665 | 0 | 1,138 | 0.81% | +1,138 |
| STONE RIDGE TR LIFE 2030 IN BU | 0 | 22,000 | +22,000 | 0 | 1,070 | 0.76% | +1,070 |
| STONE RIDGE TR LIFE 2028 IN ETF | 0 | 33,000 | +33,000 | 0 | 1,027 | 0.73% | +1,027 |
| STONE RIDGE TR LIFE 2055 LON 08 | 0 | 5,699 | +5,699 | 0 | 974 | 0.70% | +974 |
| STONE RIDGE TR LIFEX 2060 INFLA | 0 | 3,051 | +3,051 | 0 | 825 | 0.59% | +825 |
| STONE RIDGE TR LIFE 2050 LO IN | 0 | 4,075 | +4,075 | 0 | 639 | 0.46% | +639 |
| STONE RIDGE TR LIFE DURA IN ET | 0 | 1,818 | +1,818 | 0 | 350 | 0.25% | +350 |
| STONE RIDGE TR LIFEX 2050 INFL | 0 | 1,578 | +1,578 | 0 | 339 | 0.24% | +339 |
| STONE RIDGE TR | 1,818 | 0 | -1,818 | 212 | 0 | — | -212 |
| STONE RIDGE TR | 1,100 | 0 | -1,100 | 239 | 0 | — | -239 |
| STONE RIDGE TR | 1,000 | 0 | -1,000 | 251 | 0 | — | -251 |
| STONE RIDGE TR | 1,818 | 0 | -1,818 | 252 | 0 | — | -252 |
| STONE RIDGE TR | 1,500 | 0 | -1,500 | 267 | 0 | — | -267 |
| STONE RIDGE TR | 1,800 | 0 | -1,800 | 280 | 0 | — | -280 |
| STONE RIDGE TR | 1,700 | 0 | -1,700 | 295 | 0 | — | -295 |
| STONE RIDGE TR | 1,600 | 0 | -1,600 | 317 | 0 | — | -317 |
| STONE RIDGE TR | 2,200 | 0 | -2,200 | 318 | 0 | — | -318 |
| STONE RIDGE TR | 1,300 | 0 | -1,300 | 319 | 0 | — | -319 |
| STONE RIDGE TR | 2,000 | 0 | -2,000 | 324 | 0 | — | -324 |
| STONE RIDGE TR | 2,100 | 0 | -2,100 | 327 | 0 | — | -327 |
| STONE RIDGE TR | 2,400 | 0 | -2,400 | 328 | 0 | — | -328 |
| STONE RIDGE TR | 1,800 | 0 | -1,800 | 332 | 0 | — | -332 |
| STONE RIDGE TR | 2,800 | 0 | -2,800 | 333 | 0 | — | -333 |
| STONE RIDGE TR | 2,000 | 0 | -2,000 | 341 | 0 | — | -341 |
| STONE RIDGE TR | 2,100 | 0 | -2,100 | 344 | 0 | — | -344 |
| STONE RIDGE TR | 2,800 | 0 | -2,800 | 346 | 0 | — | -346 |
| STONE RIDGE TR | 2,000 | 0 | -2,000 | 352 | 0 | — | -352 |
| STONE RIDGE TR | 2,000 | 0 | -2,000 | 357 | 0 | — | -357 |
| STONE RIDGE TR | 2,000 | 0 | -2,000 | 357 | 0 | — | -357 |
| STONE RIDGE TR | 2,900 | 0 | -2,900 | 372 | 0 | — | -372 |
| STONE RIDGE TR | 2,800 | 0 | -2,800 | 394 | 0 | — | -394 |
| STONE RIDGE TR | 2,700 | 0 | -2,700 | 401 | 0 | — | -401 |
| STONE RIDGE TR | 1,800 | 0 | -1,800 | 401 | 0 | — | -401 |
| STONE RIDGE TR | 3,100 | 0 | -3,100 | 411 | 0 | — | -411 |
| STONE RIDGE TR | 2,000 | 0 | -2,000 | 500 | 0 | — | -500 |
| STONE RIDGE TR | 2,000 | 0 | -2,000 | 510 | 0 | — | -510 |
| STONE RIDGE TR | 16,300 | 0 | -16,300 | 2,738 | 0 | — | -2,738 |
| STONE RIDGE TR | 16,600 | 0 | -16,600 | 2,739 | 0 | — | -2,739 |
| STONE RIDGE TR | 17,400 | 0 | -17,400 | 2,760 | 0 | — | -2,760 |
| STONE RIDGE TR | 18,200 | 0 | -18,200 | 2,765 | 0 | — | -2,765 |
| STONE RIDGE TR | 11,600 | 0 | -11,600 | 2,785 | 0 | — | -2,785 |
| STONE RIDGE TR | 12,000 | 0 | -12,000 | 2,814 | 0 | — | -2,814 |
| STONE RIDGE TR | 12,400 | 0 | -12,400 | 2,836 | 0 | — | -2,836 |
| STONE RIDGE TR | 13,600 | 0 | -13,600 | 2,858 | 0 | — | -2,858 |
| STONE RIDGE TR | 14,100 | 0 | -14,100 | 2,886 | 0 | — | -2,886 |
| STONE RIDGE TR | 15,200 | 0 | -15,200 | 2,911 | 0 | — | -2,911 |
| STONE RIDGE TR | 17,300 | 0 | -17,300 | 2,957 | 0 | — | -2,957 |
| STONE RIDGE TR LIFEX 2035 INCM | 2,773,635 | 1,488,635 | -1,285,000 | 241,559 | 127,628 | 91.11% | -113,931 |