PLTZ

$33.43
Showing 10 of 4 holdings(as of Sep 30, 2025)Top 10 Weight: 99.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Other298.49%247,989,869$247.99M••••••••••••••••••••••
2NMFBny Cash Reserve1.39%1,154,379$1.15M••••••••••••••••••••••
3-Palantir Technologies Inc Swap Cantor-s-98.47%-448,454$-81806976••••••••••••••••••••••
4-Palantir Technologies Inc Swap Marex – S-101.43%-461,935$-8426618••••••••••••••••••••••
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Showing 10 of 4 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther298.49%
2NMFBny Cash ReserveUnknown1.39%
3-Palantir Technologies Inc Swap Cantor-sOther-98.47%
4-Palantir Technologies Inc Swap Marex – SOther-101.43%
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Holdings Distribution

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