ARMG

$5.41
Showing 10 of 5 holdings(as of Oct 31, 2025)Top 10 Weight: 100.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Arm Holdings Plc Swap - L - Clearstreet105.47%120,396$19.29M••••••••••••••••••••••
2-Peru (Republic Of) 3.6 01/15/207262.21%71,020$11.38M••••••••••••••••••••••
3-Arm Holdings Plc Swap - L - Marex32.26%36,825$5.90M••••••••••••••••••••••
4NMFBny Cash Reserve10.53%1,925,185$1.93M••••••••••••••••••••••
5-Cash & Other-110.45%-20,197,923$-20197924••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1-Arm Holdings Plc Swap - L - ClearstreetOther105.47%
2-Peru (Republic Of) 3.6 01/15/2072Other62.21%
3-Arm Holdings Plc Swap - L - MarexOther32.26%
4NMFBny Cash ReserveUnknown10.53%
5-Cash & OtherOther-110.45%
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Holdings Distribution

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