| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Stone Ridge Trust | Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 | 378.33 | 0.01 | 0.07 | 0.02 | Long | Feb 2020 |
