Q4 2024 Holdings
Filed 2025-02-07 | 33 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Ridge TR | STONE RIDGE 2048 | 86172A710 | $2.9M | 191,000 | 3.2% |
| Stone Ridge TR | STONE RIDGE 2050 | 86172A686 | $2.9M | 173,000 | 3.2% |
| Stone Ridge TR | STONE RIDGE 2049 | 86172A694 | $2.9M | 181,000 | 3.2% |
| Stone Ridge TR | STONE RIDGE 2051 | 86172A678 | $2.9M | 165,000 | 3.2% |
| Stone Ridge TR | STONE RIDGE 2053 | 86172A652 | $2.9M | 152,000 | 3.2% |
| Stone Ridge TR | STONE RIDGE 2052 | 86172A660 | $2.9M | 158,000 | 3.2% |
| Stone Ridge TR | STONE RIDGE 2055 | 86172A637 | $2.9M | 141,000 | 3.2% |
| Stone Ridge TR | STONE RIDGE 2056 | 86172A629 | $2.9M | 136,000 | 3.2% |
| Stone Ridge TR | STONE RIDGE 2054 | 86172A645 | $2.9M | 146,000 | 3.2% |
| Stone Ridge TR | STONE RIDGE 2058 | 86172A595 | $2.9M | 128,000 | 3.2% |
| Stone Ridge TR | STONE RIDGE 2059 | 86172A587 | $2.9M | 124,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2060 | 86172A579 | $2.9M | 120,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2057 | 86172A611 | $2.9M | 131,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2048 | 86172A538 | $2.9M | 238,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2062 | 86172A553 | $2.9M | 113,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2049 | 86172A520 | $2.9M | 228,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2061 | 86172A561 | $2.9M | 116,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2050 | 86172A512 | $2.9M | 219,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2063 | 86172A546 | $2.9M | 110,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2051 | 86172A496 | $2.9M | 211,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2053 | 86172A470 | $2.9M | 198,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2052 | 86172A488 | $2.9M | 204,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2054 | 86172A462 | $2.8M | 192,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2055 | 86172A454 | $2.8M | 187,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2057 | 86172A439 | $2.8M | 178,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2056 | 86172A447 | $2.8M | 182,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2058 | 86172A421 | $2.8M | 174,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2059 | 86172A413 | $2.8M | 170,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2061 | 86172A389 | $2.8M | 163,000 | 3.1% |
| Stone Ridge TR | STONE RIDGE 2060 | 86172A397 | $2.8M | 166,000 | 3.0% |
| Stone Ridge TR | STONE RIDGE 2062 | 86172A371 | $2.8M | 160,000 | 3.0% |
| Stone Ridge TR | STONE RIDGE 2063 | 86172A363 | $2.8M | 157,000 | 3.0% |
| Stone Ridge TR | STONE RIDGE DURA | 86172A272 | $372.1K | 20,000 | 0.4% |