| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Stone Ridge TR(LDDR) | 103,635 | $8.2M | 44.07% |
| 2 | Stone Ridge TR(LIBD) | 5,632 | $1.6M | 8.43% |
| 3 | Stone Ridge TR(LFAW) | 8,723 | $1.5M | 8.24% |
| 4 | Stone Ridge TR(LFBE) | 7,948 | $1.5M | 7.92% |
| 5 | Stone Ridge TR(LIAM) | 4,664 | $1.1M | 5.92% |
| 6 | Stone Ridge TR(LFAO) | 5,699 | $937.5K | 5.03% |
| 7 | Stone Ridge TR(BCKT) | 22,000 | $920.6K | 4.94% |
| 8 | Stone Ridge TR(LIAU) | 3,050 | $799.1K | 4.29% |
| 9 | Stone Ridge TR(LIFT) | 33,000 | $798.2K | 4.29% |
| 10 | Stone Ridge TR(LFAI) | 4,075 | $613.5K | 3.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes