PLT

$12.38
Showing 10 of 8 holdings(as of Sep 30, 2025)Top 10 Weight: 99.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Palantir Technologies Inc Swap Cantor93.22%7,623$1.39M••••••••••••••••••••••
2-Palantir Technologies Inc Swap Cs85.46%6,989$1.27M••••••••••••••••••••••
3B 0 08/06/26United States Treasury 0.00 08/06/20266.50%100,000$97.0K••••••••••••••••••••••
4-PLTR US 10/03/25 C1305.97%17$89.1K••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 3.51%52,293$52.3K••••••••••••••••••••••
6-PLTR US 10/03/25 C1900.60%82$8.9K••••••••••••••••••••••
7-PLTR US 10/03/25 C180-2.76%-82$-41205••••••••••••••••••••••
8-Cash & Other-92.53%-1,380,359$-1380359••••••••••••••••••••••
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Showing 10 of 8 holdingsTop 10 Weight: 99.97%
#TickerNameIndustryWeightAllocation
1-Palantir Technologies Inc Swap CantorOther93.22%
2-Palantir Technologies Inc Swap CsOther85.46%
3B 0 08/06/26United States Treasury 0.00 08/06/2026Financials6.50%
4-PLTR US 10/03/25 C130Other5.97%
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials3.51%
6-PLTR US 10/03/25 C190Other0.60%
7-PLTR US 10/03/25 C180Other-2.76%
8-Cash & OtherOther-92.53%
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Holdings Distribution

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