| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MICROSTRATEGY INC SWAP MAR - L
MAREX CAPITAL MARKETS INC.
|
75.62 mm | 1.00 contracts | 13.40 | Equity derivative | N/A | USA |
| First American Government Obligations Fund | 70.20 mm | 70.20 mm shares | 12.44 | Short-term investment vehicle | Long | USA |
| MSTR 11/01/2024 185.01 C | 44.70 mm | 7.50 k contracts | 7.92 | Equity derivative | N/A | USA |
| MSTR MicroStrategy Incorporated | 42.76 mm | 174.90 k shares | 7.58 | Common equity | Long | USA |
|
MICROSTRATEGY INC SWAP CS - L
CLEAR STREET LLC
|
26.20 mm | 1.00 contracts | 4.64 | Equity derivative | N/A | USA |
|
MICROSTRATEGY INC SWAP CAN - L
CANTOR FITZGERALD & CO.
|
9.56 mm | 1.00 contracts | 1.69 | Equity derivative | N/A | USA |
