| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 8.78 mm | 9.00 mm principal | 9.76 | Debt | Long | USA |
| United States Treasury Bill | 8.55 mm | 8.60 mm principal | 9.50 | Debt | Long | USA |
| MicroStrategy Inc | 5.67 mm | 783.00 contracts | 6.30 | Equity derivative | N/A | USA |
| First American Government Obligations Fund | 1.72 mm | 1.72 mm shares | 1.91 | Short-term investment vehicle | Long | USA |
| MicroStrategy Inc | -2.20 k | -12.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MicroStrategy Inc | -3.73 k | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MicroStrategy Inc | -4.42 k | -31.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MicroStrategy Inc | -176.40 k | -720.00 contracts | -0.20 | Equity derivative | N/A | USA |
| MSTR 05/17/2024 1150.01 P | -11.82 mm | -783.00 contracts | -13.13 | Equity derivative | N/A | USA |
