Company profile
Ticker
SRRIX
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Jan 25
N-CSR
Certified annual shareholder report (management investment company)
10 Jan 25
424B3
Prospectus supplement
8 Nov 24
N-PX
Annual report of proxy voting record
30 Aug 24
424B3
Prospectus supplement
2 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
Latest ownership filings
SC 13G
HALBERT HARGROVE GLOBAL ADVISORS, LLC
7 Feb 25
NPORT-P
Stone Ridge Reinsurance Risk Premium Interval Fund (Oct 2024 report)
30 Dec 24
NPORT-P
Stone Ridge Reinsurance Risk Premium Interval Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Stone Ridge Reinsurance Risk Premium Interval Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Stone Ridge Reinsurance Risk Premium Interval Fund (Jan 2024 report)
29 Mar 24
SC 13G/A
HALBERT HARGROVE GLOBAL ADVISORS, LLC
28 Mar 24
SC 13G/A
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2 Feb 24
NPORT-P
Stone Ridge Reinsurance Risk Premium Interval Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Stone Ridge Reinsurance Risk Premium Interval Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Stone Ridge Reinsurance Risk Premium Interval Fund (Apr 2023 report)
29 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Stone Ridge Reinsurance Risk Premium Interval Fund | – | 4.59 | 1.20 | -0.64 | 1.26 bn | 241 | Oct 2024 |
Institutional ownership, Q3 2024
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|