| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 1.96 mm | 1.96 mm shares | 4.58 | Short-term investment vehicle | Long | USA |
| SMCI Super Micro Computer, Inc. | 852.52 k | 29.29 k shares | 1.99 | Common equity | Long | USA |
|
SUPER MICRO COMPUTER INC COM SWAP CAN - L
CANTOR FITZGERALD & CO.
|
-18.63 mm | 1.00 contracts | -43.48 | Equity derivative | N/A | USA |
|
SUPER MICRO COMPUTER INC SWAP MAR - L
MAREX CAPITAL MARKETS INC.
|
-18.68 mm | 1.00 contracts | -43.60 | Equity derivative | N/A | USA |
