| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| S&P 500 E-mini Future | 10.81 mm | 50.00 contracts | 123.42 | Equity derivative | N/A | USA |
| First American Government Obligations Fund | 5.39 mm | 5.39 mm shares | 61.54 | Short-term investment vehicle | Long | USA |
| Galaxy Hedge Equity Pegasus Fund LLC | 2.02 mm | 27.86 k shares | 23.00 | Long | USA | |
| S&P 500 E-Mini Future | 496.10 k | 44.00 contracts | 5.66 | Equity derivative | Long | USA |
| S&P 500 E-Mini Future | 30.38 k | 6.00 contracts | 0.35 | Equity derivative | Long | USA |
