FIGG

$1.35
Showing 10 of 0 holdings(as of Oct 31, 2025)Top 10 Weight: 99.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Figma Inc Swap Clearstreet162.65%246,884$10.87M••••••••••••••••••••••
2-Morgan Stanley 2.239 07/21/203221.48%32,600$1.43M••••••••••••••••••••••
3-Figma Inc Swap Cantor15.81%24,000$1.06M••••••••••••••••••••••
4FXFXXFxfxx - First American Treasury Obligs Fd Cl X3.61%241,344$241.3K••••••••••••••••••••••
5-Cash & Other-103.60%-6,920,658$-6920658••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: 99.95%
#TickerNameIndustryWeightAllocation
1-Figma Inc Swap ClearstreetOther162.65%
2-Morgan Stanley 2.239 07/21/2032Other21.48%
3-Figma Inc Swap CantorOther15.81%
4FXFXXFxfxx - First American Treasury Obligs Fd Cl XFinancials3.61%
5-Cash & OtherOther-103.60%
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Holdings Distribution

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