Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONE RIDGE TR LIFEX 2050 INFL | 1,578 | 1,578 | 0 | 339 | 334 | 1.62% | -5 |
| STONE RIDGE TR LIFE DURA IN ET | 1,818 | 1,818 | 0 | 350 | 344 | 1.67% | -6 |
| STONE RIDGE TR LIFE 2050 LO IN | 4,075 | 4,075 | 0 | 639 | 631 | 3.06% | -8 |
| STONE RIDGE TR LIFE 2055 LON 08 | 5,699 | 5,699 | 0 | 974 | 961 | 4.66% | -13 |
| STONE RIDGE TR LIFEX 2060 INFLA | 3,051 | 3,050 | -1 | 825 | 809 | 3.92% | -16 |
| STONE RIDGE TR LIFEX 2055 INFLA | 4,665 | 4,664 | -1 | 1,138 | 1,118 | 5.42% | -21 |
| STONE RIDGE TR LIFE 2060 LO IN | 8,723 | 8,723 | 0 | 1,592 | 1,567 | 7.60% | -25 |
| STONE RIDGE TR LIFEX 2065 LON | 7,948 | 7,948 | 0 | 1,530 | 1,504 | 7.29% | -27 |
| STONE RIDGE TR LIFEX 2065 INF | 5,632 | 5,632 | 0 | 1,620 | 1,587 | 7.69% | -33 |
| STONE RIDGE TR LIFE 2030 IN BU | 22,000 | 22,000 | 0 | 1,070 | 1,026 | 4.97% | -44 |
| STONE RIDGE TR LIFE 2028 IN ETF | 33,000 | 33,000 | 0 | 1,027 | 956 | 4.63% | -71 |
| STUBHUB HLDGS INC(STUB) | 80,000 | 80,000 | 0 | 1,347 | 1,082 | 5.25% | -265 |
| STONE RIDGE TR LIFEX 2035 INCM | 1,488,635 | 103,635 | -1,385,000 | 127,628 | 8,712 | 42.23% | -118,917 |