CRCG

$1.44
Showing 10 of 5 holdings(as of Oct 31, 2025)Top 10 Weight: 99.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Circle Internet Group Swap - L - Clearstreet141.81%741,831$83.85M••••••••••••••••••••••
2-Circle Internet Group Swap - L - Marex31.34%163,950$18.53M••••••••••••••••••••••
3-Circle Internet Group Swap - L - Cantor26.79%140,150$15.84M••••••••••••••••••••••
4NMFBny Cash Reserve4.43%2,618,147$2.62M••••••••••••••••••••••
5-Cash & Other-104.41%-61,738,519$-61738520••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: 99.96%
#TickerNameIndustryWeightAllocation
1-Circle Internet Group Swap - L - ClearstreetOther141.81%
2-Circle Internet Group Swap - L - MarexOther31.34%
3-Circle Internet Group Swap - L - CantorOther26.79%
4NMFBny Cash ReserveUnknown4.43%
5-Cash & OtherOther-104.41%
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Holdings Distribution

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