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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STONE RIDGE TR | $8.5M | 103635 | 44.43% |
| 2 | STONE RIDGE TR | $1.6M | 5632 | 8.19% |
| 3 | STONE RIDGE TR | $1.5M | 8723 | 8.13% |
| 4 | STONE RIDGE TR | $1.5M | 7948 | 7.81% |
| 5 | STONE RIDGE TR | $1.1M | 4664 | 5.78% |
| 6 | STONE RIDGE TR | $974K | 22000 | 5.11% |
| 7 | STONE RIDGE TR | $948K | 5699 | 4.98% |
| 8 | STONE RIDGE TR | $877K | 33000 | 4.60% |
| 9 | STONE RIDGE TR | $796K | 3050 | 4.18% |
| 10 | STONE RIDGE TR | $622K | 4075 | 3.27% |
| 11 | STONE RIDGE TR | $341K | 1818 | 1.79% |
| 12 | STONE RIDGE TR | $329K | 1578 | 1.73% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.