OSCX

$7.95
Showing 10 of 5 holdings(as of Sep 30, 2025)Top 10 Weight: 99.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-OSCAR HEALTH INC SWAP CLEARSTREET161.09%106,901$2.02M••••••••••••••••••••••
2-OSCAR HEALTH INC SWAP MAREX37.67%25,000$473.3K••••••••••••••••••••••
3OSCROscar Health, Inc. (Class A)1.20%794$15.0K••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.00%23$23••••••••••••••••••••••
5-Cash & Other-100.03%-1,256,560$-1256560••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: 99.93%
#TickerNameIndustryWeightAllocation
1-OSCAR HEALTH INC SWAP CLEARSTREETOther161.09%
2-OSCAR HEALTH INC SWAP MAREXOther37.67%
3OSCROscar Health, Inc. (Class A)Financials1.20%
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials-
5-Cash & OtherOther-100.03%
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Holdings Distribution

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