TSLG

$7.86
Showing 10 of 5 holdings(as of Oct 31, 2025)Top 10 Weight: 99.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Tesla Inc Com Swap - L - Clearstreet107.55%123,654$57.14M••••••••••••••••••••••
2-Tesla Inc Com Swap - L - Marex52.33%60,167$27.80M••••••••••••••••••••••
3-Tesla Inc Com Swap - L - Cantor40.05%46,050$21.28M••••••••••••••••••••••
4NMFBny Cash Reserve10.27%5,453,347$5.45M••••••••••••••••••••••
5-Cash & Other-110.24%-58,563,447$-58563448••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: 99.96%
#TickerNameIndustryWeightAllocation
1-Tesla Inc Com Swap - L - ClearstreetOther107.55%
2-Tesla Inc Com Swap - L - MarexOther52.33%
3-Tesla Inc Com Swap - L - CantorOther40.05%
4NMFBny Cash ReserveUnknown10.27%
5-Cash & OtherOther-110.24%
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Holdings Distribution

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