PANG

$8.60
Showing 10 of 5 holdings(as of Oct 31, 2025)Top 10 Weight: 99.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Palo Alto Networks Inc Swap - L - Clearstreet127.05%23,888$5.09M••••••••••••••••••••••
2-Palo Alto Networks Inc Swap - L - Cantor44.22%8,315$1.77M••••••••••••••••••••••
3-Palo Alto Networks Inc Swap - L - Marex28.67%5,390$1.15M••••••••••••••••••••••
4NMFBny Cash Reserve11.69%468,624$468.6K••••••••••••••••••••••
5-Cash & Other-111.66%-4,475,699$-4475699••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: 99.97%
#TickerNameIndustryWeightAllocation
1-Palo Alto Networks Inc Swap - L - ClearstreetOther127.05%
2-Palo Alto Networks Inc Swap - L - CantorOther44.22%
3-Palo Alto Networks Inc Swap - L - MarexOther28.67%
4NMFBny Cash ReserveUnknown11.69%
5-Cash & OtherOther-111.66%
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Holdings Distribution

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