Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stone Ridge TrLIFEX 2035 INCM LIFEX 2035 INCM | 1,488,635 | 103,635 | -1,385,000 | $127.63M | $8.71M | 42.23% | -$118.92M |
| Stone Ridge TrLIFEX 2065 INF LIFEX 2065 INF | 5,632 | 5,632 | 0 | $1.62M | $1.59M | 7.69% | -$32.8K |
| Stone Ridge TrLIFEX 2060 LONGE LIFE 2060 LO IN | 8,723 | 8,723 | 0 | $1.59M | $1.57M | 7.60% | -$25.1K |
| Stone Ridge TrLIFEX 2065 LON LIFEX 2065 LON | 7,948 | 7,948 | 0 | $1.53M | $1.50M | 7.29% | -$26.7K |
| Stone Ridge TrLIFEX 2055 INFLA LIFEX 2055 INFLA | 4,665 | 4,664 | -1 | $1.14M | $1.12M | 5.42% | -$20.7K |
| StubHub Holdings, Inc.CL A(STUB) | 80,000 | 80,000 | 0 | $1.35M | $1.08M | 5.25% | -$264.8K |
| Stone Ridge TrLIFEX 2030 INCOM LIFE 2030 IN BU | 22,000 | 22,000 | 0 | $1.07M | $1.03M | 4.97% | -$43.9K |
| Stone Ridge TrLIFEX 2055 LONGE LIFE 2055 LON 08 | 5,699 | 5,699 | 0 | $974.1K | $960.7K | 4.66% | -$13.4K |
| Stone Ridge TrLIFEX 2028 INCOM LIFE 2028 IN ETF | 33,000 | 33,000 | 0 | $1.03M | $955.8K | 4.63% | -$71.5K |
| Stone Ridge TrLIFEX 2060 INFLA LIFEX 2060 INFLA | 3,051 | 3,050 | -1 | $825.0K | $809.1K | 3.92% | -$16.0K |
| Stone Ridge TrLIFEX 2050 LONGE LIFE 2050 LO IN | 4,075 | 4,075 | 0 | $639.3K | $631.1K | 3.06% | -$8.2K |
| Stone Ridge TrLIFEX DURABLE IN LIFE DURA IN ET | 1,818 | 1,818 | 0 | $350.1K | $344.1K | 1.67% | -$6.0K |
| Stone Ridge TrLIFEX 2050 INFL LIFEX 2050 INFL | 1,578 | 1,578 | 0 | $339.5K | $334.3K | 1.62% | -$5.2K |