Portfolio
Sep 24, 2026- Stock202.93%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 24, 2026Top 5 Holdings Weight: 210.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BIGBEAR AI HLDGS INC SWAP - L - MAREX | 171.25% | — | — | — | — | — | — |
2 BIGBEAR.AI HOLDINGS INC.-SWAP-JNST-L | 15.73% | — | — | — | — | — | — |
3 BIGBEAR AI HLDGS INC SWAP- L - CANTOR | 14.44% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 7.40% | — | — | — | — | — | — |
5 BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET | 1.51% | — | — | — | — | — | — |