NPORT-P
false
0000924727
XXXXXXXX
S000088667
C000255007
C000255006
Investment Managers Series Trust III
811-08544
0000924727
549300H7BXP5EUEHOJ64
235 W. Galena Street
Milwaukee
53212
626-385-5777
Mast Multialternative Strategy Fund
S000088667
9845004612D3A4CWCN88
2026-10-31
2026-07-31
N
748688684.730000000000
549867832.240000000000
198820852.490000000000
0.000000000000
28953578.960000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
8249019.590000000000
AED
EUR
GBP
ILS
QAR
USD
N
N/A
N/A
TRS SGICCODA Index 78038277 /
N/A
TRS SGICCODA Index 78038277 /
999999999
45118
NC
USD
-42898.18999999948
-0.0215763032
N/A
DCR
US
N
2
Societe Generale
213800O66553ESU7RD39
TRS SGICCODA Index 78038277 /
TRS SGICCODA Index 78038277 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
4915687.31
USD
-42898.19
N
N
N
TRS MQIS440 swap 78038239 /
N/A
TRS MQIS440 swap 78038239 /
999999999
130823
NC
USD
96468.87999999896
0.0485205042
N/A
DCR
US
N
2
Macquarie Bank Ltd.
549300MPRNPO6FWNKN78
TRS MQIS440 swap 78038239 /
TRS MQIS440 swap 78038239 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
14751915.46
USD
96468.88
N
N
N
TRS GSISEVWT INDEX 78038698 /
N/A
TRS GSISEVWT INDEX 78038698 /
999999999
21072
NC
USD
125241.43000000017
0.0629920999
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS GSISEVWT INDEX 78038698 /
TRS GSISEVWT INDEX 78038698 /
Y
Performance
2026-10-01
0.000000000000
USD
0.000000000000
USD
1862058.89
USD
125241.43
N
N
N
TRS IWN U.S. EQUITY 78032647 /
N/A
TRS IWN U.S. EQUITY 78032647 /
999999999
5541
NC
USD
-2770.5
-0.0013934655
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS IWN U.S. EQUITY 78032647 /
TRS IWN U.S. EQUITY 78032647 /
Y
Performance
2027-06-03
0.000000000000
USD
0.000000000000
USD
1228661.34
USD
-2770.5
N
N
N
TRS AWK U.S. EQUITY 78027598 /
N/A
TRS AWK U.S. EQUITY 78027598 /
999999999
-182
NC
USD
-196.55999999999767
-0.0000988629
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS AWK U.S. EQUITY 78027598 /
TRS AWK U.S. EQUITY 78027598 /
Y
Performance
2026-12-03
0.000000000000
USD
0.000000000000
USD
24222.38
USD
-196.56
N
N
N
TRS SWKS U.S. EQUITY 78027597 /
N/A
TRS SWKS U.S. EQUITY 78027597 /
999999999
-233
NC
USD
-86.20999999999913
-0.0000433606
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS SWKS U.S. EQUITY 78027597 /
TRS SWKS U.S. EQUITY 78027597 /
Y
Performance
2026-12-03
0.000000000000
USD
0.000000000000
USD
14425.03
USD
-86.21
N
N
N
TRS EEM U.S. EQUITY 78032695 /
N/A
TRS EEM U.S. EQUITY 78032695 /
999999999
367
NC
USD
-1277.1599999999999
-0.0006423672
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EEM U.S. EQUITY 78032695 /
TRS EEM U.S. EQUITY 78032695 /
Y
Performance
2027-06-04
0.000000000000
USD
0.000000000000
USD
24798.19
USD
-1277.16
N
N
N
TRS IWN U.S. EQUITY 78032694 /
N/A
TRS IWN U.S. EQUITY 78032694 /
999999999
59
NC
USD
-29.5
-0.0000148375
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS IWN U.S. EQUITY 78032694 /
TRS IWN U.S. EQUITY 78032694 /
Y
Performance
2027-06-04
0.000000000000
USD
0.000000000000
USD
13082.66
USD
-29.5
N
N
N
TRS GSISEVWT INDEX 78038698 /
N/A
TRS GSISEVWT INDEX 78038698 /
999999999
11675
NC
USD
73127.53000000003
0.0367806138
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS GSISEVWT INDEX 78038698 /
TRS GSISEVWT INDEX 78038698 /
Y
Performance
2026-10-02
0.000000000000
USD
0.000000000000
USD
1027941.72
USD
73127.53
N
N
N
TRS AWK U.S. EQUITY 78027721 /
N/A
TRS AWK U.S. EQUITY 78027721 /
999999999
-272
NC
USD
-293.75999999999476
-0.0001477511
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS AWK U.S. EQUITY 78027721 /
TRS AWK U.S. EQUITY 78027721 /
Y
Performance
2026-12-31
0.000000000000
USD
0.000000000000
USD
36200.48
USD
-293.76
N
N
N
TRS SWKS U.S. EQUITY 78027835 /
N/A
TRS SWKS U.S. EQUITY 78027835 /
999999999
-956
NC
USD
-353.72000000000116
-0.0001779089
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS SWKS U.S. EQUITY 78027835 /
TRS SWKS U.S. EQUITY 78027835 /
Y
Performance
2027-01-07
0.000000000000
USD
0.000000000000
USD
59185.96
USD
-353.72
N
N
N
TRS AWK U.S. EQUITY 78027834 /
N/A
TRS AWK U.S. EQUITY 78027834 /
999999999
-516
NC
USD
-557.2799999999988
-0.0002802925
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS AWK U.S. EQUITY 78027834 /
TRS AWK U.S. EQUITY 78027834 /
Y
Performance
2027-01-07
0.000000000000
USD
0.000000000000
USD
68674.44
USD
-557.28
N
N
N
TRS BCKTIGHY INDEX 78038260 /
N/A
TRS BCKTIGHY INDEX 78038260 /
999999999
14637
NC
USD
-18076.69000000134
-0.0090919487
N/A
DCR
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
TRS BCKTIGHY INDEX 78038260 /
TRS BCKTIGHY INDEX 78038260 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
26896512.09
USD
-18076.69
N
N
N
TRS EEM U.S. EQUITY 78032720 /
N/A
TRS EEM U.S. EQUITY 78032720 /
999999999
745
NC
USD
-2592.5999999999985
-0.0013039880
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EEM U.S. EQUITY 78032720 /
TRS EEM U.S. EQUITY 78032720 /
Y
Performance
2027-06-07
0.000000000000
USD
0.000000000000
USD
50339.65
USD
-2592.6
N
N
N
TRS AWK U.S. EQUITY 78028648 /
N/A
TRS AWK U.S. EQUITY 78028648 /
999999999
-425
NC
USD
-459
-0.0002308611
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS AWK U.S. EQUITY 78028648 /
TRS AWK U.S. EQUITY 78028648 /
Y
Performance
2027-02-06
0.000000000000
USD
0.000000000000
USD
56563.25
USD
-459
N
N
N
TRS AWK U.S. EQUITY 78029301 /
N/A
TRS AWK U.S. EQUITY 78029301 /
999999999
-454
NC
USD
-490.3199999999997
-0.0002466140
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS AWK U.S. EQUITY 78029301 /
TRS AWK U.S. EQUITY 78029301 /
Y
Performance
2027-02-25
0.000000000000
USD
0.000000000000
USD
60422.86
USD
-490.32
N
N
N
TRS EEM U.S. EQUITY 78033030 /
N/A
TRS EEM U.S. EQUITY 78033030 /
999999999
382
NC
USD
-1329.3600000000006
-0.0006686220
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EEM U.S. EQUITY 78033030 /
TRS EEM U.S. EQUITY 78033030 /
Y
Performance
2027-06-15
0.000000000000
USD
0.000000000000
USD
25811.74
USD
-1329.36
N
N
N
TRS IWN U.S. EQUITY 78032722 /
N/A
TRS IWN U.S. EQUITY 78032722 /
999999999
119
NC
USD
-59.5
-0.0000299264
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS IWN U.S. EQUITY 78032722 /
TRS IWN U.S. EQUITY 78032722 /
Y
Performance
2027-06-07
0.000000000000
USD
0.000000000000
USD
26387.06
USD
-59.5
N
N
N
TRS BCO U.S. EQUITY 78029865 /
N/A
TRS BCO U.S. EQUITY 78029865 /
999999999
-13126
NC
USD
-182320.1399999999
-0.0917007133
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS BCO U.S. EQUITY 78029865 /
TRS BCO U.S. EQUITY 78029865 /
Y
Performance
2027-03-15
0.000000000000
USD
0.000000000000
USD
1372454.56
USD
-182320.14
N
N
N
TRS BCO U.S. EQUITY 78030178 /
N/A
TRS BCO U.S. EQUITY 78030178 /
999999999
-111
NC
USD
-1541.7900000000009
-0.0007754669
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS BCO U.S. EQUITY 78030178 /
TRS BCO U.S. EQUITY 78030178 /
Y
Performance
2027-03-18
0.000000000000
USD
0.000000000000
USD
11606.16
USD
-1541.79
N
N
N
TRS AWK U.S. EQUITY 78030745 /
N/A
TRS AWK U.S. EQUITY 78030745 /
999999999
-136
NC
USD
-146.87999999999738
-0.0000738756
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS AWK U.S. EQUITY 78030745 /
TRS AWK U.S. EQUITY 78030745 /
Y
Performance
2027-04-05
0.000000000000
USD
0.000000000000
USD
18100.24
USD
-146.88
N
N
N
TRS EQH U.S. EQUITY 78030880 /
N/A
TRS EQH U.S. EQUITY 78030880 /
999999999
-142099
NC
USD
-24156.830000000075
-0.0121500485
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EQH U.S. EQUITY 78030880 /
TRS EQH U.S. EQUITY 78030880 /
Y
Performance
2027-04-09
0.000000000000
USD
0.000000000000
USD
6746860.52
USD
-24156.83
N
N
N
TRS EQH U.S. EQUITY 78031047 /
N/A
TRS EQH U.S. EQUITY 78031047 /
999999999
-5113
NC
USD
-869.210000000021
-0.0004371825
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EQH U.S. EQUITY 78031047 /
TRS EQH U.S. EQUITY 78031047 /
Y
Performance
2027-04-15
0.000000000000
USD
0.000000000000
USD
242765.24
USD
-869.21
N
N
N
TRS GSISM112 Index 78038697 /
N/A
TRS GSISM112 Index 78038697 /
999999999
62111
NC
USD
-77017.63999999966
-0.0387372044
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS GSISM112 Index 78038697 /
TRS GSISM112 Index 78038697 /
Y
Performance
2026-10-02
0.000000000000
USD
0.000000000000
USD
4942793.38
USD
-77017.64
N
N
N
TRS SGI U.S. EQUITY 78031679 /
N/A
TRS SGI U.S. EQUITY 78031679 /
999999999
-855
NC
USD
11003.849999999999
0.0055345553
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS SGI U.S. EQUITY 78031679 /
TRS SGI U.S. EQUITY 78031679 /
Y
Performance
2027-05-06
0.000000000000
USD
0.000000000000
USD
66861
USD
11003.85
N
N
N
TRS SWKS U.S. EQUITY 78031676 /
N/A
TRS SWKS U.S. EQUITY 78031676 /
999999999
-1153
NC
USD
-426.6100000000006
-0.0002145700
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS SWKS U.S. EQUITY 78031676 /
TRS SWKS U.S. EQUITY 78031676 /
Y
Performance
2027-05-06
0.000000000000
USD
0.000000000000
USD
71382.23
USD
-426.61
N
N
N
TRS AWK U.S. EQUITY 78031920 /
N/A
TRS AWK U.S. EQUITY 78031920 /
999999999
-86
NC
USD
-92.88000000000102
-0.0000467154
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS AWK U.S. EQUITY 78031920 /
TRS AWK U.S. EQUITY 78031920 /
Y
Performance
2027-05-14
0.000000000000
USD
0.000000000000
USD
11445.74
USD
-92.88
N
N
N
TRS GSVIUS31 Index 78038250 /
N/A
TRS GSVIUS31 Index 78038250 /
999999999
144827
NC
USD
799445.0400000028
0.4020931557
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS GSVIUS31 Index 78038250 /
TRS GSVIUS31 Index 78038250 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
19363369.9
USD
799445.04
N
N
N
TRS SWKS U.S. EQUITY 78032183 /
N/A
TRS SWKS U.S. EQUITY 78032183 /
999999999
-2333
NC
USD
-863.2099999999919
-0.0004341647
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS SWKS U.S. EQUITY 78032183 /
TRS SWKS U.S. EQUITY 78032183 /
Y
Performance
2027-05-21
0.000000000000
USD
0.000000000000
USD
144436.03
USD
-863.21
N
N
N
TRS SGI U.S. EQUITY 78032184 /
N/A
TRS SGI U.S. EQUITY 78032184 /
999999999
-1327
NC
USD
17078.48999999999
0.0085898887
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS SGI U.S. EQUITY 78032184 /
TRS SGI U.S. EQUITY 78032184 /
Y
Performance
2027-05-21
0.000000000000
USD
0.000000000000
USD
103771.4
USD
17078.49
N
N
N
TRS AMZIX Index GS 78038270 /
N/A
TRS AMZIX Index GS 78038270 /
999999999
838
NC
USD
366521.08999999985
0.1843474089
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS AMZIX Index GS 78038270 /
TRS AMZIX Index GS 78038270 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
4675553.96
USD
366521.09
N
N
N
TRS AWK U.S. EQUITY 78032180 /
N/A
TRS AWK U.S. EQUITY 78032180 /
999999999
-1649
NC
USD
-1780.9199999999837
-0.0008957411
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS AWK U.S. EQUITY 78032180 /
TRS AWK U.S. EQUITY 78032180 /
Y
Performance
2027-05-21
0.000000000000
USD
0.000000000000
USD
219465.41
USD
-1780.92
N
N
N
TRS EQH U.S. EQUITY 78032182 /
N/A
TRS EQH U.S. EQUITY 78032182 /
999999999
-3580
NC
USD
-608.6000000000058
-0.0003061047
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EQH U.S. EQUITY 78032182 /
TRS EQH U.S. EQUITY 78032182 /
Y
Performance
2027-05-21
0.000000000000
USD
0.000000000000
USD
169978.4
USD
-608.6
N
N
N
TRS BCO U.S. EQUITY 78032181 /
N/A
TRS BCO U.S. EQUITY 78032181 /
999999999
-432
NC
USD
-6000.480000000003
-0.0030180335
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS BCO U.S. EQUITY 78032181 /
TRS BCO U.S. EQUITY 78032181 /
Y
Performance
2027-05-21
0.000000000000
USD
0.000000000000
USD
45169.92
USD
-6000.48
N
N
N
TRS QCLN U.S. EQUITY 78032594 /
N/A
TRS QCLN U.S. EQUITY 78032594 /
999999999
2503
NC
USD
-23628.320000000007
-0.0118842263
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS QCLN U.S. EQUITY 78032594 /
TRS QCLN U.S. EQUITY 78032594 /
Y
Performance
2027-06-02
0.000000000000
USD
0.000000000000
USD
146926.1
USD
-23628.32
N
N
N
TRS TAN U.S. EQUITY 78032597 /
N/A
TRS TAN U.S. EQUITY 78032597 /
999999999
1223
NC
USD
-10040.830000000002
-0.0050501896
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS TAN U.S. EQUITY 78032597 /
TRS TAN U.S. EQUITY 78032597 /
Y
Performance
2027-06-02
0.000000000000
USD
0.000000000000
USD
70371.42
USD
-10040.83
N
N
N
TRS MTUM U.S. EQUITY 78032596 /
N/A
TRS MTUM U.S. EQUITY 78032596 /
999999999
5604
NC
USD
-123960.47999999998
-0.0623478264
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS MTUM U.S. EQUITY 78032596 /
TRS MTUM U.S. EQUITY 78032596 /
Y
Performance
2027-06-02
0.000000000000
USD
0.000000000000
USD
1802862.84
USD
-123960.48
N
N
N
TRS MTUM U.S. EQUITY 78032648 /
N/A
TRS MTUM U.S. EQUITY 78032648 /
999999999
1912
NC
USD
-42293.44000000006
-0.0212721349
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS MTUM U.S. EQUITY 78032648 /
TRS MTUM U.S. EQUITY 78032648 /
Y
Performance
2027-06-03
0.000000000000
USD
0.000000000000
USD
615109.52
USD
-42293.44
N
N
N
TRS QCLN U.S. EQUITY 78032649 /
N/A
TRS QCLN U.S. EQUITY 78032649 /
999999999
1390
NC
USD
-13121.600000000006
-0.0065997102
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS QCLN U.S. EQUITY 78032649 /
TRS QCLN U.S. EQUITY 78032649 /
Y
Performance
2027-06-03
0.000000000000
USD
0.000000000000
USD
81593
USD
-13121.6
N
N
N
TRS TAN U.S. EQUITY 78032650 /
N/A
TRS TAN U.S. EQUITY 78032650 /
999999999
624
NC
USD
-5123.040000000001
-0.0025767116
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS TAN U.S. EQUITY 78032650 /
TRS TAN U.S. EQUITY 78032650 /
Y
Performance
2027-06-03
0.000000000000
USD
0.000000000000
USD
35904.96
USD
-5123.04
N
N
N
TRS QCLN U.S. EQUITY 78032721 /
N/A
TRS QCLN U.S. EQUITY 78032721 /
999999999
226
NC
USD
-2133.4400000000005
-0.0010730464
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS QCLN U.S. EQUITY 78032721 /
TRS QCLN U.S. EQUITY 78032721 /
Y
Performance
2027-06-07
0.000000000000
USD
0.000000000000
USD
13266.2
USD
-2133.44
N
N
N
TRS MTUM U.S. EQUITY 78033032 /
N/A
TRS MTUM U.S. EQUITY 78033032 /
999999999
37
NC
USD
-818.4400000000005
-0.0004116470
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS MTUM U.S. EQUITY 78033032 /
TRS MTUM U.S. EQUITY 78033032 /
Y
Performance
2027-06-15
0.000000000000
USD
0.000000000000
USD
11903.27
USD
-818.44
N
N
N
TRS IWN U.S. EQUITY 78033031 /
N/A
TRS IWN U.S. EQUITY 78033031 /
999999999
61
NC
USD
-30.5
-0.0000153404
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS IWN U.S. EQUITY 78033031 /
TRS IWN U.S. EQUITY 78033031 /
Y
Performance
2027-06-15
0.000000000000
USD
0.000000000000
USD
13526.14
USD
-30.5
N
N
N
TRS EEM U.S. EQUITY 78033160 /
N/A
TRS EEM U.S. EQUITY 78033160 /
999999999
431
NC
USD
-1499.8799999999974
-0.0007543877
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EEM U.S. EQUITY 78033160 /
TRS EEM U.S. EQUITY 78033160 /
Y
Performance
2027-06-18
0.000000000000
USD
0.000000000000
USD
29122.67
USD
-1499.88
N
N
N
TRS EQH U.S. EQUITY 78033161 /
N/A
TRS EQH U.S. EQUITY 78033161 /
999999999
-3193
NC
USD
-542.8099999999977
-0.0002730146
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EQH U.S. EQUITY 78033161 /
TRS EQH U.S. EQUITY 78033161 /
Y
Performance
2027-06-18
0.000000000000
USD
0.000000000000
USD
151603.64
USD
-542.81
N
N
N
TRS IWN U.S. EQUITY 78033159 /
N/A
TRS IWN U.S. EQUITY 78033159 /
999999999
61
NC
USD
-30.5
-0.0000153404
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS IWN U.S. EQUITY 78033159 /
TRS IWN U.S. EQUITY 78033159 /
Y
Performance
2027-06-18
0.000000000000
USD
0.000000000000
USD
13526.14
USD
-30.5
N
N
N
TRS GSISEVWT INDEX 78038698 /
N/A
TRS GSISEVWT INDEX 78038698 /
999999999
21182
NC
USD
86060.34999999986
0.0432853742
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS GSISEVWT INDEX 78038698 /
TRS GSISEVWT INDEX 78038698 /
Y
Performance
2026-10-05
0.000000000000
USD
0.000000000000
USD
1911614.07
USD
86060.35
N
N
N
TRS EEM U.S. EQUITY 78038929 /
N/A
TRS EEM U.S. EQUITY 78038929 /
999999999
154
NC
USD
-33.48999999999978
-0.0000168443
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EEM U.S. EQUITY 78038929 /
TRS EEM U.S. EQUITY 78038929 /
Y
Performance
2027-07-19
0.000000000000
USD
0.000000000000
USD
9903.35
USD
-33.49
N
N
N
TRS MTUM U.S. EQUITY 78038965 /
N/A
TRS MTUM U.S. EQUITY 78038965 /
999999999
32
NC
USD
-95.16000000000167
-0.0000478622
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS MTUM U.S. EQUITY 78038965 /
TRS MTUM U.S. EQUITY 78038965 /
Y
Performance
2027-07-20
0.000000000000
USD
0.000000000000
USD
9682.04
USD
-95.16
N
N
N
TRS UKX Index 78039000 /
N/A
TRS UKX Index 78039000 /
999999999
117
NC
53198.89999999991
0.0267572034
N/A
DCR
GB
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS UKX Index 78039000 /
TRS UKX Index 78039000 /
Y
Performance
2026-10-02
0.000000000000
GBP
0.000000000000
GBP
1232088.27
GBP
53198.9
N
N
N
TRS FOXA U.S. EQUITY 78039174 /
N/A
TRS FOXA U.S. EQUITY 78039174 /
999999999
-351
NC
USD
-1123.3899999999994
-0.0005650262
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS FOXA U.S. EQUITY 78039174 /
TRS FOXA U.S. EQUITY 78039174 /
Y
Performance
2027-07-23
0.000000000000
USD
0.000000000000
USD
19315.34
USD
-1123.39
N
N
N
TRS TAN U.S. EQUITY 78039165 /
N/A
TRS TAN U.S. EQUITY 78039165 /
999999999
879
NC
USD
-3048.0599999999977
-0.0015330686
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS TAN U.S. EQUITY 78039165 /
TRS TAN U.S. EQUITY 78039165 /
Y
Performance
2027-07-23
0.000000000000
USD
0.000000000000
USD
46409.13
USD
-3048.06
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
428
NS
USD
92507.92
0.0465282785
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp.
093712107
2548
NS
USD
524403.88
0.2637569819
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
40846
NS
USD
2528775.86
1.2718866398
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058100
1774
NS
USD
277329.42
0.1394870893
Long
EC
CORP
US
N
1
N
N
N
SOYBEAN OIL FUTURE JULY 2027 /
N/A
SOYBEAN OIL FUTURE JULY 2027 /
999999999
68
NC
USD
-124175.88
-0.0624561652
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Long
SOYBEAN OIL FUTURE JULY 2027 /
SOYBEAN OIL FUTURE JULY 2027 /
2027-07-15
2829215.88
USD
-124175.88
N
N
N
SOYBEAN OIL FUTURE SEPT 2026 /
N/A
SOYBEAN OIL FUTURE SEPT 2026 /
999999999
17
NC
USD
-34489.87
-0.0173472096
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Long
SOYBEAN OIL FUTURE SEPT 2026 /
SOYBEAN OIL FUTURE SEPT 2026 /
2026-09-14
720541.87
USD
-34489.87
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
1179
NS
USD
156158.55
0.0785423400
Long
EC
CORP
US
N
1
N
N
N
CORN FUTURE SEPT 2026 /
N/A
CORN FUTURE SEPT 2026 /
999999999
-15
NC
USD
3605.1
0.0018132404
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Short
CORN FUTURE SEPT 2026 /
CORN FUTURE SEPT 2026 /
2026-09-15
-334167.6
USD
3605.1
N
N
N
CANADIAN DOLLARS /
N/A
CANADIAN DOLLARS /
999999999
90950.74
OU
Currency
64876.77
0.0326307674
Long
STIV
CA
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
1204
NS
USD
981031.24
0.4934247227
Long
EC
CORP
US
N
1
N
N
N
COCOA FUTURE SEPT 2026 /
N/A
COCOA FUTURE SEPT 2026 /
999999999
4
NC
USD
26754.89
0.0134567827
N/A
DCO
US
N
1
ICE Futures US Softs
N/A
Long
COCOA FUTURE SEPT 2026 /
COCOA FUTURE SEPT 2026 /
2026-09-16
189125.11
USD
26754.89
N
N
N
WTI CRUDE FUTURE SEPT 2026 /
N/A
WTI CRUDE FUTURE SEPT 2026 /
999999999
-16
NC
USD
-102356.8
-0.0514819239
N/A
DCO
US
N
1
New York Mercantile Exchange
N/A
Short
WTI CRUDE FUTURE SEPT 2026 /
WTI CRUDE FUTURE SEPT 2026 /
2026-08-21
-1252363.2
USD
-102356.8
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
1915
NS
USD
503434.35
0.2532100349
Long
EC
CORP
US
N
1
N
N
N
BRENT CRUDE FUTURE OCT 2026 /
N/A
BRENT CRUDE FUTURE OCT 2026 /
999999999
8
NC
USD
35704.56
0.0179581566
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
N/A
Long
BRENT CRUDE FUTURE OCT 2026 /
BRENT CRUDE FUTURE OCT 2026 /
2026-08-29
667735.44
USD
35704.56
N
N
N
COTTON FUTURE OCT 2026 /
N/A
COTTON FUTURE OCT 2026 /
999999999
-5
NC
USD
-11557.34
-0.0058129416
N/A
DCO
US
N
1
ICE Futures US Softs
N/A
Short
COTTON FUTURE OCT 2026 /
COTTON FUTURE OCT 2026 /
2026-10-09
-189692.66
USD
-11557.34
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
262139
NS
USD
4160145.93
2.0924092608
Long
EC
CORP
US
N
1
N
N
N
EURO STOXX 50 (DIV) DEC26 /
N/A
EURO STOXX 50 (DIV) DEC26 /
999999999
674
NC
69869.07
0.0351417214
Long
DE
DE
N
1
Eurex
N/A
Long
EURO STOXX 50 (DIV) DEC26 /
SX5ED
2026-12-19
11552429.54
EUR
69869.07
N
N
N
EURO STOXX 50 (DIV) DEC27 /
N/A
EURO STOXX 50 (DIV) DEC27 /
999999999
1249
NC
1045079.08
0.5256385670
Long
DE
DE
N
1
Eurex
N/A
Long
EURO STOXX 50 (DIV) DEC27 /
SX5ED
2027-12-18
22425027.42
EUR
1045079.08
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc. - Class C
24703L202
1862
NS
USD
754798.94
0.3796377143
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
20532
NS
USD
4308845.52
2.1672000024
Long
EC
CORP
US
N
1
N
N
N
S&P 500 EMINI FUT SEPTEMBER 2026 /
N/A
S&P 500 EMINI FUT SEPTEMBER 2026 /
999999999
-15
NC
USD
-14357.05
-0.0072210987
Short
DE
US
N
1
Chicago Mercantile Exchange
N/A
Short
S&P 500 EMINI FUT SEPTEMBER 2026 /
SPX
2026-09-19
-5625080.45
USD
-14357.05
N
N
N
EURO CURRENCY /
N/A
EURO CURRENCY /
999999999
1716672.35
OU
Currency
1979557.6
0.9956488845
Long
STIV
XX
N
1
N
N
N
EURO CURRENCY /
N/A
EURO CURRENCY /
999999999
-8106.52
OU
Currency
-9347.92
-0.0047016799
Short
STIV
XX
N
1
N
N
N
GREAT BRITAIN POUND /
N/A
GREAT BRITAIN POUND /
999999999
-3747.59
OU
Currency
-5050.66
-0.0025403070
Short
STIV
GB
N
1
N
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
431699
NS
USD
4075238.56
2.0497037956
Long
EC
CORP
US
N
1
N
N
N
GOLD 100 OZ FUTR SEPT 26 /
N/A
GOLD 100 OZ FUTR SEPT 26 /
999999999
-1
NC
USD
-1092.41
-0.0005494444
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
GOLD 100 OZ FUTR SEPT 26 /
GOLD 100 OZ FUTR SEPT 26 /
2026-09-29
-405147.59
USD
-1092.41
N
N
N
GOLD 100 OZ FUTR OCT 26 /
N/A
GOLD 100 OZ FUTR OCT 26 /
999999999
6
NC
USD
5323.14
0.0026773550
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
GOLD 100 OZ FUTR OCT 26 /
GOLD 100 OZ FUTR OCT 26 /
2026-10-29
2440636.86
USD
5323.14
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova, Inc.
36828A101
841
NS
USD
832833.89
0.4188865904
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
10127
NS
USD
899885.22
0.4526110862
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc. - Class C
02079K107
2304
NS
USD
821721.6
0.4132974936
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
194
NS
USD
197565.72
0.0993687118
Long
EC
CORP
US
N
1
N
N
N
COPPER FUTURE SEPT 2026 /
N/A
COPPER FUTURE SEPT 2026 /
999999999
1
NC
USD
2659.69
0.0013377319
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
COPPER FUTURE SEPT 2026 /
COPPER FUTURE SEPT 2026 /
2026-09-29
158977.81
USD
2659.69
N
N
N
HONG KONG DOLLAR /
N/A
HONG KONG DOLLAR /
999999999
-4823349.69
OU
Currency
-615034.9
-0.3093412448
Short
STIV
HK
N
1
N
N
N
NY HARBOR ULSD SEPT 2026 /
N/A
NY HARBOR ULSD SEPT 2026 /
999999999
2
NC
USD
6991.88
0.0035166734
N/A
DCO
US
N
1
New York Mercantile Exchange
N/A
Long
NY HARBOR ULSD SEPT 2026 /
NY HARBOR ULSD SEPT 2026 /
2026-09-01
337030.12
USD
6991.88
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
16488
NS
USD
789775.2
0.3972295612
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
3034
NS
USD
856376.84
0.4307278785
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
3063
NS
USD
628221.3
0.3159735471
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
4328
NS
USD
537840.56
0.2705151664
Long
EC
CORP
US
N
1
N
N
N
LME ZINC FUTURE AUG 2026 /
N/A
LME ZINC FUTURE AUG 2026 /
999999999
44
NC
USD
187914.76
0.0945146134
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Long
LME ZINC FUTURE AUG 2026 /
LME ZINC FUTURE AUG 2026 /
2026-08-18
3889400.24
USD
187914.76
N
N
N
LME ZINC FUTURE AUG 2026 /
N/A
LME ZINC FUTURE AUG 2026 /
999999999
-33
NC
USD
-69167.68
-0.0347889465
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Short
LME ZINC FUTURE AUG 2026 /
LME ZINC FUTURE AUG 2026 /
2026-08-18
-2988818.57
USD
-69167.68
N
N
N
Minto Apartment Real Estate In
8945004CL5S09C4BXW65
Minto Apartment Real Estate Investment Trust - REIT
60448E954
45790
NS
585970.9
0.2947230598
Long
CORP
CA
N
1
N
N
N
ECX EMISSIONS AUG 26 /
N/A
ECX EMISSIONS AUG 26 /
999999999
20
NC
-87198.34
-0.0438577437
N/A
DO
NL
N
1
ICE Endex
N/A
Long
ECX EMISSIONS AUG 26 /
ECX EMISSIONS AUG 26 /
2026-08-25
1686218.4
EUR
-87198.34
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
Marvell Technology, Inc.
573874104
2779
NS
USD
521229.24
0.2621602480
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
199
NS
USD
41873.58
0.0210609599
Long
EC
CORP
US
N
1
N
N
N
MANTEIO AED FORWARD 78039151 /
N/A
MANTEIO AED FORWARD 78039151 /
999999999
88154774
OU
Currency
24008255.78
12.0753208123
N/A
DFE
AE
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
24017756.65
USD
88154774
AED
2026-12-31
-9500.87
N
N
N
MANTEIO AED FORWARD 78039214 /
N/A
MANTEIO AED FORWARD 78039214 /
999999999
-87893558
OU
Currency
-23937115.67
-12.0395398019
N/A
DFE
AE
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
87893558
AED
23923775.28
USD
2026-12-31
-13340.39
N
N
N
MANTEIO AED FORWARD 78038107 /
N/A
MANTEIO AED FORWARD 78038107 /
999999999
-51095243
OU
Currency
-13915385.49
-6.9989567572
N/A
DFE
AE
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
51095243
AED
13910659.39
USD
2026-12-31
-4726.1
N
N
N
MANTEIO AUD FORWARD 78039092 /
N/A
MANTEIO AUD FORWARD 78039092 /
999999999
-8451487
OU
Currency
-5944355.85
-2.9898050308
N/A
DFE
AU
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
8451487
AUD
5910412.21
USD
2026-08-20
-33943.64
N
N
N
MANTEIO AUD FORWARD 78038884 /
N/A
MANTEIO AUD FORWARD 78038884 /
999999999
8451487
OU
Currency
5944355.85
2.9898050308
N/A
DFE
AU
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
5918018.55
USD
8451487
AUD
2026-08-20
26337.3
N
N
N
MANTEIO BRL FORWARD 78039096 /
N/A
MANTEIO BRL FORWARD 78039096 /
999999999
-6205490
OU
Currency
-1217598.35
-0.6124097823
N/A
DFE
BR
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
6205490
BRL
1217997.46
USD
2026-08-20
399.11
N
N
N
MANTEIO BRL FORWARD 78038893 /
N/A
MANTEIO BRL FORWARD 78038893 /
999999999
6205490
OU
Currency
1217598.35
0.6124097823
N/A
DFE
BR
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
1207881.27
USD
6205490
BRL
2026-08-20
9717.08
N
N
N
MANTEIO CAD FORWARD 78039097 /
N/A
MANTEIO CAD FORWARD 78039097 /
999999999
9275194
OU
Currency
6621837.43
3.3305547919
N/A
DFE
CA
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
6594511.77
USD
9275194
CAD
2026-08-19
27325.66
N
N
N
MANTEIO CAD FORWARD 78038894 /
N/A
MANTEIO CAD FORWARD 78038894 /
999999999
-9275194
OU
Currency
-6621837.43
-3.3305547919
N/A
DFE
CA
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
9275194
CAD
6623274.59
USD
2026-08-19
1437.16
N
N
N
MANTEIO CHF FORWARD 78039098 /
N/A
MANTEIO CHF FORWARD 78039098 /
999999999
7422631
OU
Currency
9201753.17
4.6281630195
N/A
DFE
CH
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
9172798.13
USD
7422631
CHF
2026-08-20
28955.04
N
N
N
MANTEIO CHF FORWARD 78038897 /
N/A
MANTEIO CHF FORWARD 78038897 /
999999999
-7422631
OU
Currency
-9201753.17
-4.6281630195
N/A
DFE
CH
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
7422631
CHF
9219170.82
USD
2026-08-20
17417.65
N
N
N
MANTEIO CZK FORWARD 78039099 /
N/A
MANTEIO CZK FORWARD 78039099 /
999999999
-25678055
OU
Currency
-1222806.33
-0.6150292158
N/A
DFE
CZ
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
25678055
CZK
1214176.82
USD
2026-08-20
-8629.51
N
N
N
TRS SWKS U.S. EQUITY 78039171 /
N/A
TRS SWKS U.S. EQUITY 78039171 /
999999999
-1439
NC
USD
-2754.8899999999994
-0.0013856142
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS SWKS U.S. EQUITY 78039171 /
TRS SWKS U.S. EQUITY 78039171 /
Y
Performance
2027-07-23
0.000000000000
USD
0.000000000000
USD
86866.03
USD
-2754.89
N
N
N
TRS EEM U.S. EQUITY 78039162 /
N/A
TRS EEM U.S. EQUITY 78039162 /
999999999
10454
NC
USD
-4201.239999999991
-0.0021130782
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EEM U.S. EQUITY 78039162 /
TRS EEM U.S. EQUITY 78039162 /
Y
Performance
2027-07-23
0.000000000000
USD
0.000000000000
USD
674198.1
USD
-4201.24
N
N
N
TRS AWK U.S. EQUITY 78039168 /
N/A
TRS AWK U.S. EQUITY 78039168 /
999999999
-1574
NC
USD
388.75
0.0001955278
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS AWK U.S. EQUITY 78039168 /
TRS AWK U.S. EQUITY 78039168 /
Y
Performance
2027-07-23
0.000000000000
USD
0.000000000000
USD
211572.33
USD
388.75
N
N
N
TRS EQH U.S. EQUITY 78039169 /
N/A
TRS EQH U.S. EQUITY 78039169 /
999999999
-6436
NC
USD
-1270.070000000007
-0.0006388012
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EQH U.S. EQUITY 78039169 /
TRS EQH U.S. EQUITY 78039169 /
Y
Performance
2027-07-23
0.000000000000
USD
0.000000000000
USD
305405.33
USD
-1270.07
N
N
N
TRS ON U.S. EQUITY 78039170 /
N/A
TRS ON U.S. EQUITY 78039170 /
999999999
-1227
NC
USD
9370.979999999996
0.0047132783
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS ON U.S. EQUITY 78039170 /
TRS ON U.S. EQUITY 78039170 /
Y
Performance
2027-07-26
0.000000000000
USD
0.000000000000
USD
109506.45
USD
9370.98
N
N
N
TRS QCLN U.S. EQUITY 78039163 /
N/A
TRS QCLN U.S. EQUITY 78039163 /
999999999
1683
NC
USD
-3994.8800000000047
-0.0020092862
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS QCLN U.S. EQUITY 78039163 /
TRS QCLN U.S. EQUITY 78039163 /
Y
Performance
2027-07-26
0.000000000000
USD
0.000000000000
USD
86899.46
USD
-3994.88
N
N
N
TRS IWN U.S. EQUITY 78039166 /
N/A
TRS IWN U.S. EQUITY 78039166 /
999999999
1674
NC
USD
1884.820000000007
0.0009479992
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS IWN U.S. EQUITY 78039166 /
TRS IWN U.S. EQUITY 78039166 /
Y
Performance
2027-07-26
0.000000000000
USD
0.000000000000
USD
368470.94
USD
1884.82
N
N
N
TRS BNPIVOLA INDEX 78038274 /
N/A
TRS BNPIVOLA INDEX 78038274 /
999999999
334999
NC
USD
-85324.25
-0.0429151414
N/A
DCR
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
TRS BNPIVOLA INDEX 78038274 /
TRS BNPIVOLA INDEX 78038274 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
22703250.73
USD
-85324.25
N
N
N
TRS BCO U.S. EQUITY 78039167 /
N/A
TRS BCO U.S. EQUITY 78039167 /
999999999
-352
NC
USD
1235.5400000000009
0.0006214338
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS BCO U.S. EQUITY 78039167 /
TRS BCO U.S. EQUITY 78039167 /
Y
Performance
2027-07-26
0.000000000000
USD
0.000000000000
USD
42929.94
USD
1235.54
N
N
N
TRS FHB U.S. EQUITY 78039173 /
N/A
TRS FHB U.S. EQUITY 78039173 /
999999999
-83566
NC
USD
57959.70999999996
0.0291517259
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS FHB U.S. EQUITY 78039173 /
TRS FHB U.S. EQUITY 78039173 /
Y
Performance
2027-07-26
0.000000000000
USD
0.000000000000
USD
2380258.85
USD
57959.71
N
N
N
TRS MTUM U.S. EQUITY 78039164 /
N/A
TRS MTUM U.S. EQUITY 78039164 /
999999999
2110
NC
USD
-30744.849999999977
-0.0154635943
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS MTUM U.S. EQUITY 78039164 /
TRS MTUM U.S. EQUITY 78039164 /
Y
Performance
2027-07-26
0.000000000000
USD
0.000000000000
USD
662879.75
USD
-30744.85
N
N
N
TRS MQIS305M swap 78039197 /
N/A
TRS MQIS305M swap 78039197 /
999999999
22454
NC
USD
-252897.1499999985
-0.1271985040
N/A
DCR
US
N
2
Macquarie Bank Ltd.
549300MPRNPO6FWNKN78
TRS MQIS305M swap 78039197 /
TRS MQIS305M swap 78039197 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
20009010.88
USD
-252897.15
N
N
N
TRS SGEPSBSB Index 78038639 /
N/A
TRS SGEPSBSB Index 78038639 /
999999999
33245
NC
USD
40522.330000000075
0.0203813280
N/A
DCR
US
N
2
Societe Generale
213800O66553ESU7RD39
TRS SGEPSBSB Index 78038639 /
TRS SGEPSBSB Index 78038639 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
5069340.55
USD
40522.33
N
N
N
TRS BNPIPLEE INDEX 78038272 /
N/A
TRS BNPIPLEE INDEX 78038272 /
999999999
68809
NC
15861.300000000745
0.0079776843
N/A
DCR
XX
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
TRS BNPIPLEE INDEX 78038272 /
TRS BNPIPLEE INDEX 78038272 /
Y
Performance
2026-09-30
0.000000000000
EUR
0.000000000000
EUR
11581476.74
EUR
15861.300000000017
N
N
N
TRS BNPIPRXA INDEX 78038273 /
N/A
TRS BNPIPRXA INDEX 78038273 /
999999999
40412
NC
USD
-31060.66000000015
-0.0156224358
N/A
DCR
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
TRS BNPIPRXA INDEX 78038273 /
TRS BNPIPRXA INDEX 78038273 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
4920375.18
USD
-31060.66
N
N
N
SPX 08/21/26 C7600 08/26 7600.0 CAL /
N/A
SPX 08/21/26 C7600 08/26 7600.0 CAL /
999999999
52
NC
USD
201240
0.1012167474
Long
DE
US
N
1
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
SPX
100
7600.000000000000
USD
2026-08-21
XXXX
-218342.29
N
N
N
SPX 08/21/26 P7300 08/26 7300.0 PUT /
N/A
SPX 08/21/26 P7300 08/26 7300.0 PUT /
999999999
54
NC
USD
179280
0.0901716283
Long
DE
US
N
1
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
SPX
100
7300.000000000000
USD
2026-08-21
XXXX
-134393.92
N
N
N
TRS AMZIX Index GS 78038270 /
N/A
TRS AMZIX Index GS 78038270 /
999999999
869
NC
USD
380079.7399999993
0.1911669401
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS AMZIX Index GS 78038270 /
TRS AMZIX Index GS 78038270 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
4848515.98
USD
380079.74
N
N
N
TRS GSISM112 INDEX 78038697 /
N/A
TRS GSISM112 INDEX 78038697 /
999999999
62749
NC
USD
-46434.25999999978
-0.0233548239
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS GSISM112 INDEX 78038697 /
TRS GSISM112 INDEX 78038697 /
Y
Performance
2026-10-01
0.000000000000
USD
0.000000000000
USD
4962190.92
USD
-46434.26
N
N
N
TRS GSCBMABL INDEX 78039149 /
N/A
TRS GSCBMABL INDEX 78039149 /
999999999
39518
NC
USD
-131832.0499999998
-0.0663069534
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS GSCBMABL INDEX 78039149 /
TRS GSCBMABL INDEX 78039149 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
5221355.27
USD
-131832.05
N
N
N
TRS GSCBMABS INDEX 78039150 /
N/A
TRS GSCBMABS INDEX 78039150 /
999999999
-39688
NC
USD
-204190.79000000004
-0.1027008925
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS GSCBMABS INDEX 78039150 /
TRS GSCBMABS INDEX 78039150 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
5151704.81
USD
-204190.79
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
3250000
PA
USD
3249025
1.6341470018
Long
DBT
UST
US
N
2
2026-08-06
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
3250000
PA
USD
3239882.75
1.6295487669
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SA6
3250000
PA
USD
3230405.75
1.6247821642
Long
DBT
UST
US
N
2
2026-10-01
Fixed
0
N
N
N
N
N
N
MANTEIO JPY FORWARD 78039102 /
N/A
MANTEIO JPY FORWARD 78039102 /
999999999
151339374
OU
Currency
952711.36
0.4791808043
N/A
DFE
JP
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
930379.46
USD
151339374
JPY
2026-08-20
22331.9
N
N
N
MANTEIO JPY FORWARD 78038903 /
N/A
MANTEIO JPY FORWARD 78038903 /
999999999
-151339374
OU
Currency
-952711.36
-0.4791808043
N/A
DFE
JP
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
151339374
JPY
934512.79
USD
2026-08-20
-18198.57
N
N
N
MANTEIO MXN FORWARD 78039103 /
N/A
MANTEIO MXN FORWARD 78039103 /
999999999
-21172272
OU
Currency
-1220320.27
-0.6137788138
N/A
DFE
MX
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
21172272
MXN
1214444.57
USD
2026-08-20
-5875.7
N
N
N
MANTEIO MXN FORWARD 78038904 /
N/A
MANTEIO MXN FORWARD 78038904 /
999999999
21172272
OU
Currency
1220320.27
0.6137788138
N/A
DFE
MX
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
1211917.12
USD
21172272
MXN
2026-08-20
8403.15
N
N
N
MANTEIO NOK FORWARD 78039104 /
N/A
MANTEIO NOK FORWARD 78039104 /
999999999
-13991815
OU
Currency
-1475873.5
-0.7423132340
N/A
DFE
NO
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
13991815
NOK
1457582
USD
2026-08-20
-18291.5
N
N
N
MANTEIO NOK FORWARD 78038906 /
N/A
MANTEIO NOK FORWARD 78038906 /
999999999
13991815
OU
Currency
1475873.5
0.7423132340
N/A
DFE
NO
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
1449123.96
USD
13991815
NOK
2026-08-20
26749.54
N
N
N
MANTEIO NZD FORWARD 78039095 /
N/A
MANTEIO NZD FORWARD 78039095 /
999999999
-297616
OU
Currency
-175422.52
-0.0882314495
N/A
DFE
NZ
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
297616
NZD
173382.45
USD
2026-08-20
-2040.07
N
N
N
MANTEIO NZD FORWARD 78038891 /
N/A
MANTEIO NZD FORWARD 78038891 /
999999999
297616
OU
Currency
175422.52
0.0882314495
N/A
DFE
NZ
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
174258.63
USD
297616
NZD
2026-08-20
1163.89
N
N
N
MANTEIO PLN FORWARD 78039105 /
N/A
MANTEIO PLN FORWARD 78039105 /
999999999
-4583567
OU
Currency
-1226922.19
-0.6170993508
N/A
DFE
PL
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
4583567
PLN
1208864.21
USD
2026-08-20
-18057.98
N
N
N
MANTEIO PLN FORWARD 78038909 /
N/A
MANTEIO PLN FORWARD 78038909 /
999999999
4583567
OU
Currency
1226922.19
0.6170993508
N/A
DFE
PL
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
1211790.75
USD
4583567
PLN
2026-08-20
15131.44
N
N
N
MANTEIO QAR FORWARD 78039152 /
N/A
MANTEIO QAR FORWARD 78039152 /
999999999
87600146
OU
Currency
24058092.51
12.1003869608
N/A
DFE
QA
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
24064651.94
USD
87600146
QAR
2026-12-28
-6559.43
N
N
N
MANTEIO QAR FORWARD 78039215 /
N/A
MANTEIO QAR FORWARD 78039215 /
999999999
-87251792
OU
Currency
-23962422.2
-12.0522681097
N/A
DFE
QA
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
87251792
QAR
23910496.29
USD
2026-12-28
-51925.91
N
N
N
MANTEIO QAR FORWARD 78037830 /
N/A
MANTEIO QAR FORWARD 78037830 /
999999999
-50810130
OU
Currency
-13954255.37
-7.0185069600
N/A
DFE
QA
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
50810130
QAR
13922490.75
USD
2026-12-28
-31764.62
N
N
N
MANTEIO SEK FORWARD 78039106 /
N/A
MANTEIO SEK FORWARD 78039106 /
999999999
15329060
OU
Currency
1611572.21
0.8105649834
N/A
DFE
SE
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
1584738.19
USD
15329060
SEK
2026-08-20
26834.02
N
N
N
MANTEIO SEK SG FWD 78038910 /
N/A
MANTEIO SEK SG FWD 78038910 /
999999999
-15329060
OU
Currency
-1611572.21
-0.8105649834
N/A
DFE
SE
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
15329060
SEK
1593626.85
USD
2026-08-20
-17945.36
N
N
N
MANTEIO SGD FORWARD 78039107 /
N/A
MANTEIO SGD FORWARD 78039107 /
999999999
-1557423
OU
Currency
-1216169.81
-0.6116912762
N/A
DFE
SG
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
1557423
SGD
1208690.43
USD
2026-08-20
-7479.38
N
N
N
MANTEIO SGD FORWARD 78038912 /
N/A
MANTEIO SGD FORWARD 78038912 /
999999999
1557423
OU
Currency
1216169.81
0.6116912762
N/A
DFE
SG
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
1209899.84
USD
1557423
SGD
2026-08-20
6269.97
N
N
N
MANTEIO TRY FORWARD 78039108 /
N/A
MANTEIO TRY FORWARD 78039108 /
999999999
-59070355
OU
Currency
-1223205.63
-0.6152300499
N/A
DFE
TR
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
59070355
TRY
1224182.66
USD
2026-08-19
977.03
N
N
N
MANTEIO TRY FORWARD 78038915 /
N/A
MANTEIO TRY FORWARD 78038915 /
999999999
59070355
OU
Currency
1223205.63
0.6152300499
N/A
DFE
TR
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
1224599.58
USD
59070355
TRY
2026-08-19
-1393.95
N
N
N
MANTEIO ZAR FORWARD 78039109 /
N/A
MANTEIO ZAR FORWARD 78039109 /
999999999
-19897680
OU
Currency
-1202425.77
-0.6047785003
N/A
DFE
ZA
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
19897680
ZAR
1208083.05
USD
2026-08-20
5657.28
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68622V106
180500
NS
USD
2445775
1.2301400831
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
7067
NS
USD
576737.87
0.2900791656
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
984500491C64C70FF033
Payoneer Global, Inc.
70451X104
401782
NS
USD
2880776.94
1.4489309868
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
1139
NS
USD
760123.04
0.3823155522
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
42713
NS
USD
3868516.41
1.9457297168
Long
EC
CORP
US
N
1
N
N
N
LOW SU GASOIL FUT AUG 2026 /
N/A
LOW SU GASOIL FUT AUG 2026 /
999999999
13
NC
USD
445359.47
0.2240003825
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
N/A
Long
LOW SU GASOIL FUT AUG 2026 /
LOW SU GASOIL FUT AUG 2026 /
2026-08-13
1269665.53
USD
445359.47
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
29572
NS
USD
4288235.72
2.1568339871
Long
EC
CORP
US
N
1
N
N
N
RUSSELL 2000 EMINI SEPT 26 /
N/A
RUSSELL 2000 EMINI SEPT 26 /
999999999
-38
NC
USD
55624.86
0.0279773773
Short
DE
US
N
1
Chicago Mercantile Exchange
N/A
Short
RUSSELL 2000 EMINI SEPT 26 /
RTY
2026-09-19
-5637824.86
USD
55624.86
N
N
N
SOYBEANS FUTURE JAN 2027 /
N/A
SOYBEANS FUTURE JAN 2027 /
999999999
-64
NC
USD
-26437.44
-0.0132971163
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Short
SOYBEANS FUTURE JAN 2027 /
SOYBEANS FUTURE JAN 2027 /
2027-01-14
-3817562.56
USD
-26437.44
N
N
N
SOYBEANS FUTURE SEPT 2026 /
N/A
SOYBEANS FUTURE SEPT 2026 /
999999999
28
NC
USD
-40278.98
-0.0202589313
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Long
SOYBEANS FUTURE SEPT 2026 /
SOYBEANS FUTURE SEPT 2026 /
2026-09-14
1679328.98
USD
-40278.98
N
N
N
SUGAR #11 FUTURE MAR 2027 /
N/A
SUGAR #11 FUTURE MAR 2027 /
999999999
-149
NC
USD
-26768.54
-0.0134636481
N/A
DCO
US
N
1
ICE Futures US Softs
N/A
Short
SUGAR #11 FUTURE MAR 2027 /
SUGAR #11 FUTURE MAR 2027 /
2027-02-26
-2564877.86
USD
-26768.54
N
N
N
SUGAR FUTURE OCT 2026 /
N/A
SUGAR FUTURE OCT 2026 /
999999999
3
NC
USD
584.22
0.0002938424
N/A
DCO
US
N
1
ICE Futures US Softs
N/A
Long
SUGAR FUTURE OCT 2026 /
SUGAR FUTURE OCT 2026 /
2026-10-01
48673.38
USD
584.22
N
N
N
SILVER FUTURE SEPT 2026 /
N/A
SILVER FUTURE SEPT 2026 /
999999999
4
NC
USD
-1276.25
-0.0006419095
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
SILVER FUTURE SEPT 2026 /
SILVER FUTURE SEPT 2026 /
2026-09-28
1156996.25
USD
-1276.25
N
N
N
SILVER ETH FUT SEPT 2027 /
N/A
SILVER ETH FUT SEPT 2027 /
999999999
-4
NC
USD
-34370.44
-0.0172871404
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
SILVER ETH FUT SEPT 2027 /
SILVER ETH FUT SEPT 2027 /
2027-09-28
-1174609.56
USD
-34370.44
N
N
N
UMB MONEY MARKET II SPECIAL /
N/A
UMB MONEY MARKET II SPECIAL /
SF8888628
50605250.2
PA
USD
50605250.2
25.4526874652
Long
STIV
CORP
US
N
1
N
N
N
SOYBEAN MEAL SEP 2026 /
N/A
SOYBEAN MEAL SEP 2026 /
999999999
11
NC
USD
-7690.58
-0.0038680953
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Long
SOYBEAN MEAL SEP 2026 /
SOYBEAN MEAL SEP 2026 /
2026-09-15
354080.58
USD
-7690.58
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
20002
NS
USD
2146614.64
1.0796727874
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
Talkspace, Inc.
87427V103
156364
NS
USD
816220.08
0.4105304196
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
39866
NS
USD
2293889.64
1.1537470096
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
56852
NS
USD
4098460.68
2.0613837174
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc. - Class A
90138F102
4204
NS
USD
829659.4
0.4172899319
Long
EC
CORP
US
N
1
N
N
N
CBOE VIX FUTURE AUG 2026 /
N/A
CBOE VIX FUTURE AUG 2026 /
999999999
20
NC
USD
-24361
-0.0122527389
Long
DE
US
N
1
Cboe Futures Exchange
N/A
Long
CBOE VIX FUTURE AUG 2026 /
VIX
2026-08-20
386453
USD
-24361
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co. - Class A
92537N108
2793
NS
USD
674705.01
0.3393532427
Long
EC
CORP
US
N
1
N
N
N
WHEAT FUTURE SEPT 2026 /
N/A
WHEAT FUTURE SEPT 2026 /
999999999
17
NC
USD
-22932.8
-0.0115344038
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Long
WHEAT FUTURE SEPT 2026 /
WHEAT FUTURE SEPT 2026 /
2026-09-15
566295.3
USD
-22932.8
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
110254
NS
USD
4393621.9
2.2098395842
Long
EC
CORP
US
N
1
N
N
N
GASOLINE RBOB FUT SEP 2026 /
N/A
GASOLINE RBOB FUT SEP 2026 /
999999999
9
NC
USD
-14788.4
-0.0074380528
N/A
DCO
US
N
1
New York Mercantile Exchange
N/A
Long
GASOLINE RBOB FUT SEP 2026 /
GASOLINE RBOB FUT SEP 2026 /
2026-09-01
1191956
USD
-14788.4
N
N
N
ZIM Integrated Shipping Servic
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd.
M9T951109
39706
NS
USD
1000194.14
0.5030629974
Long
EC
CORP
IL
N
1
N
N
N
TRS GSISM109 INDEX 78039213 /
N/A
TRS GSISM109 INDEX 78039213 /
999999999
36081
NC
USD
-213599.51999999955
-0.1074331577
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS GSISM109 INDEX 78039213 /
TRS GSISM109 INDEX 78039213 /
Y
Performance
2026-10-01
0.000000000000
USD
0.000000000000
USD
5062885.92
USD
-213599.52
N
N
N
TRS DJTLSST Index 78038256 /
N/A
TRS DJTLSST Index 78038256 /
999999999
2341
NC
USD
-8023.640000000596
-0.0040356129
N/A
DCR
US
N
2
Societe Generale
213800O66553ESU7RD39
TRS DJTLSST Index 78038256 /
TRS DJTLSST Index 78038256 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
9051915.3
USD
-8023.64
N
N
N
TRS DJTLSVT Index 78038254 /
N/A
TRS DJTLSVT Index 78038254 /
999999999
2734
NC
USD
330145.6799999997
0.1660518381
N/A
DCR
US
N
2
Societe Generale
213800O66553ESU7RD39
TRS DJTLSVT Index 78038254 /
TRS DJTLSVT Index 78038254 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
14905124
USD
330145.68
N
N
N
TRS DJTSSVT Index 78038259 /
N/A
TRS DJTSSVT Index 78038259 /
999999999
-2955
NC
USD
473892.94999999925
0.2383517343
N/A
DCR
US
N
2
Societe Generale
213800O66553ESU7RD39
TRS DJTSSVT Index 78038259 /
TRS DJTSSVT Index 78038259 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
14634430.25
USD
473892.95
N
N
N
TRS DJTSQUT Index 78038258 /
N/A
TRS DJTSQUT Index 78038258 /
999999999
-3295
NC
USD
92422.2100000009
0.0464851694
N/A
DCR
US
N
2
Societe Generale
213800O66553ESU7RD39
TRS DJTSQUT Index 78038258 /
TRS DJTSQUT Index 78038258 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
16272354.963
USD
92422.21
N
N
N
TRS DJTLABT Index 78038252 /
N/A
TRS DJTLABT Index 78038252 /
999999999
907
NC
USD
96303.25
0.0484371980
N/A
DCR
US
N
2
Societe Generale
213800O66553ESU7RD39
TRS DJTLABT Index 78038252 /
TRS DJTLABT Index 78038252 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
3978865.89
USD
96303.25
N
N
N
TRS DJTLMOT Index 78038263 /
N/A
TRS DJTLMOT Index 78038263 /
999999999
407
NC
USD
-120065
-0.0603885350
N/A
DCR
US
N
2
Societe Generale
213800O66553ESU7RD39
TRS DJTLMOT Index 78038263 /
TRS DJTLMOT Index 78038263 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
2911185.53
USD
-120065
N
N
N
TRS DJTLQUT Index 78038253 /
N/A
TRS DJTLQUT Index 78038253 /
999999999
2835
NC
USD
-4322.1500000003725
-0.0021738917
N/A
DCR
US
N
2
Societe Generale
213800O66553ESU7RD39
TRS DJTLQUT Index 78038253 /
TRS DJTLQUT Index 78038253 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
16128384.648
USD
-4322.15
N
N
N
TRS DJTSMOT Index 78038265 /
N/A
TRS DJTSMOT Index 78038265 /
999999999
-865
NC
USD
-45749.84999999963
-0.0230105894
N/A
DCR
US
N
2
Societe Generale
213800O66553ESU7RD39
TRS DJTSMOT Index 78038265 /
TRS DJTSMOT Index 78038265 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
2926753.45
USD
-45749.85
N
N
N
TRS DJTSABT Index 78038257 /
N/A
TRS DJTSABT Index 78038257 /
999999999
-752
NC
USD
156070.08000000007
0.0784978427
N/A
DCR
US
N
2
Societe Generale
213800O66553ESU7RD39
TRS DJTSABT Index 78038257 /
TRS DJTSABT Index 78038257 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
3619315.84
USD
156070.08
N
N
N
TRS DJTSSST Index 78038255 /
N/A
TRS DJTSSST Index 78038255 /
999999999
-1266
NC
USD
25747.88000000082
0.0129502915
N/A
DCR
US
N
2
Societe Generale
213800O66553ESU7RD39
TRS DJTSSST Index 78038255 /
TRS DJTSSST Index 78038255 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
8964188.96
USD
25747.88
N
N
N
TRS AMZX Index 78038261 /
N/A
TRS AMZX Index 78038261 /
999999999
1718
NC
USD
349049.5700000003
0.1755598397
N/A
DCR
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
TRS AMZX Index 78038261 /
TRS AMZX Index 78038261 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
5290603.26
USD
349049.57
N
N
N
TRS RMSG Index 78038264 /
N/A
TRS RMSG Index 78038264 /
999999999
1038
NC
USD
80188.08000000007
0.0403318259
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS RMSG Index 78038264 /
TRS RMSG Index 78038264 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
3756503.85
USD
80188.08
N
N
N
TRS BNPMTAIS INDEX 78038262 /
N/A
TRS BNPMTAIS INDEX 78038262 /
999999999
2909
NC
USD
-112278.34999999998
-0.0564721198
N/A
DCR
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
TRS BNPMTAIS INDEX 78038262 /
TRS BNPMTAIS INDEX 78038262 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
997428.87
USD
-112278.35
N
N
N
TRS EEM U.S. EQUITY 78032593 /
N/A
TRS EEM U.S. EQUITY 78032593 /
999999999
25239
NC
USD
-87831.71999999997
-0.0441763119
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EEM U.S. EQUITY 78032593 /
TRS EEM U.S. EQUITY 78032593 /
Y
Performance
2027-06-02
0.000000000000
USD
0.000000000000
USD
1705399.23
USD
-87831.72
N
N
N
TRS BXIIMMEU INDEX 78038883 /
N/A
TRS BXIIMMEU INDEX 78038883 /
999999999
86829
NC
USD
53104.62000000104
0.0267097839
N/A
DCR
US
N
2
Barclays Bank PLC
G5GSEF7VJP517OUK5573
TRS BXIIMMEU INDEX 78038883 /
TRS BXIIMMEU INDEX 78038883 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
14807070.93
USD
53104.62
N
N
N
TRS BFXSMEUUINDEX 78038271 /
N/A
TRS BFXSMEUUINDEX 78038271 /
999999999
129157
NC
USD
-33051.28000000119
-0.0166236487
N/A
DCR
US
N
2
Barclays Bank PLC
G5GSEF7VJP517OUK5573
TRS BFXSMEUUINDEX 78038271 /
TRS BFXSMEUUINDEX 78038271 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
17998299.18
USD
-33051.28
N
N
N
TRS QQQ U.S. EQUITY 78038966 /
N/A
TRS QQQ U.S. EQUITY 78038966 /
999999999
-5103
NC
USD
51377.72999999998
0.0258412180
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS QQQ U.S. EQUITY 78038966 /
TRS QQQ U.S. EQUITY 78038966 /
Y
Performance
2027-07-19
0.000000000000
USD
0.000000000000
USD
3562190.7
USD
51377.73
N
N
N
TRS EEM U.S. EQUITY 78032652 /
N/A
TRS EEM U.S. EQUITY 78032652 /
999999999
8999
NC
USD
-31316.52000000002
-0.0157511245
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EEM U.S. EQUITY 78032652 /
TRS EEM U.S. EQUITY 78032652 /
Y
Performance
2027-06-03
0.000000000000
USD
0.000000000000
USD
608062.43
USD
-31316.52
N
N
N
TRS SWKS U.S. EQUITY 78027588 /
N/A
TRS SWKS U.S. EQUITY 78027588 /
999999999
-32507
NC
USD
-12027.589999999851
-0.0060494610
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS SWKS U.S. EQUITY 78027588 /
TRS SWKS U.S. EQUITY 78027588 /
Y
Performance
2026-11-05
0.000000000000
USD
0.000000000000
USD
2012508.37
USD
-12027.59
N
N
N
TRS AWK U.S. EQUITY 78027570 /
N/A
TRS AWK U.S. EQUITY 78027570 /
999999999
-26703
NC
USD
-28839.239999999758
-0.0145051385
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS AWK U.S. EQUITY 78027570 /
TRS AWK U.S. EQUITY 78027570 /
Y
Performance
2026-11-05
0.000000000000
USD
0.000000000000
USD
3553902.27
USD
-28839.24
N
N
N
TRS AWK U.S. EQUITY 78027591 /
N/A
TRS AWK U.S. EQUITY 78027591 /
999999999
-377
NC
USD
-407.1599999999962
-0.0002047874
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS AWK U.S. EQUITY 78027591 /
TRS AWK U.S. EQUITY 78027591 /
Y
Performance
2026-11-12
0.000000000000
USD
0.000000000000
USD
50174.93
USD
-407.16
N
N
N
TRS SWKS U.S. EQUITY 78027592 /
N/A
TRS SWKS U.S. EQUITY 78027592 /
999999999
-483
NC
USD
-178.71000000000276
-0.0000898849
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS SWKS U.S. EQUITY 78027592 /
TRS SWKS U.S. EQUITY 78027592 /
Y
Performance
2026-11-12
0.000000000000
USD
0.000000000000
USD
29902.53
USD
-178.71
N
N
N
TRS MQCP930E SWAP 78038767 /
N/A
TRS MQCP930E SWAP 78038767 /
999999999
83491
NC
USD
-81528.96999999881
-0.0410062471
N/A
DCR
US
N
2
Macquarie Bank Ltd.
549300MPRNPO6FWNKN78
TRS MQCP930E SWAP 78038767 /
TRS MQCP930E SWAP 78038767 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
14541477.19
USD
-81528.97
N
N
N
TRS MQCP940E SWAP 78038768 /
N/A
TRS MQCP940E SWAP 78038768 /
999999999
60601
NC
USD
-22870.820000000298
-0.0115032300
N/A
DCR
US
N
2
Macquarie Bank Ltd.
549300MPRNPO6FWNKN78
TRS MQCP940E SWAP 78038768 /
TRS MQCP940E SWAP 78038768 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
14653055.16
USD
-22870.82
N
N
N
TRS EEM U.S. EQUITY 78037795 /
N/A
TRS EEM U.S. EQUITY 78037795 /
999999999
185
NC
USD
-643.8000000000011
-0.0003238091
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EEM U.S. EQUITY 78037795 /
TRS EEM U.S. EQUITY 78037795 /
Y
Performance
2027-06-24
0.000000000000
USD
0.000000000000
USD
12500.45
USD
-643.8
N
N
N
TRS BNPIBWGD INDEX 78038234 /
N/A
TRS BNPIBWGD INDEX 78038234 /
999999999
23184
NC
USD
163215.3599999994
0.0820916709
N/A
DCR
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
TRS BNPIBWGD INDEX 78038234 /
TRS BNPIBWGD INDEX 78038234 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
9195275.17
USD
163215.36
N
N
N
TRS EEM U.S. EQUITY 78037899 /
N/A
TRS EEM U.S. EQUITY 78037899 /
999999999
366
NC
USD
-1273.6800000000003
-0.0006406169
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EEM U.S. EQUITY 78037899 /
TRS EEM U.S. EQUITY 78037899 /
Y
Performance
2027-06-25
0.000000000000
USD
0.000000000000
USD
24730.62
USD
-1273.68
N
N
N
TRS IWN U.S. EQUITY 78037900 /
N/A
TRS IWN U.S. EQUITY 78037900 /
999999999
63
NC
USD
-31.5
-0.0000158434
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS IWN U.S. EQUITY 78037900 /
TRS IWN U.S. EQUITY 78037900 /
Y
Performance
2027-06-25
0.000000000000
USD
0.000000000000
USD
13969.62
USD
-31.5
N
N
N
TRS FOXA U.S. EQUITY 78037901 /
N/A
TRS FOXA U.S. EQUITY 78037901 /
999999999
-27989
NC
USD
-66054.04000000004
-0.0332228935
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS FOXA U.S. EQUITY 78037901 /
TRS FOXA U.S. EQUITY 78037901 /
Y
Performance
2027-06-25
0.000000000000
USD
0.000000000000
USD
1563745.43
USD
-66054.04
N
N
N
TRS BCUSAILS INDEX 78038235 /
N/A
TRS BCUSAILS INDEX 78038235 /
999999999
143136
NC
USD
-217709.8599999994
-0.1095005163
N/A
DCR
US
N
2
Barclays Bank PLC
G5GSEF7VJP517OUK5573
TRS BCUSAILS INDEX 78038235 /
TRS BCUSAILS INDEX 78038235 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
14758896.1
USD
-217709.86
N
N
N
TRS TAN U.S. EQUITY 78038214 /
N/A
TRS TAN U.S. EQUITY 78038214 /
999999999
338
NC
USD
-2774.9799999999996
-0.0013957188
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS TAN U.S. EQUITY 78038214 /
TRS TAN U.S. EQUITY 78038214 /
Y
Performance
2027-07-01
0.000000000000
USD
0.000000000000
USD
19448.52
USD
-2774.98
N
N
N
TRS QCLN U.S. EQUITY 78038213 /
N/A
TRS QCLN U.S. EQUITY 78038213 /
999999999
754
NC
USD
-7117.760000000002
-0.0035799867
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS QCLN U.S. EQUITY 78038213 /
TRS QCLN U.S. EQUITY 78038213 /
Y
Performance
2027-07-01
0.000000000000
USD
0.000000000000
USD
44259.8
USD
-7117.76
N
N
N
TRS MTUM U.S. EQUITY 78038212 /
N/A
TRS MTUM U.S. EQUITY 78038212 /
999999999
56
NC
USD
-1238.7199999999975
-0.0006230332
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS MTUM U.S. EQUITY 78038212 /
TRS MTUM U.S. EQUITY 78038212 /
Y
Performance
2027-07-01
0.000000000000
USD
0.000000000000
USD
18015.76
USD
-1238.72
N
N
N
TRS IWN U.S. EQUITY 78038324 /
N/A
TRS IWN U.S. EQUITY 78038324 /
999999999
120
NC
USD
-60
-0.0000301779
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS IWN U.S. EQUITY 78038324 /
TRS IWN U.S. EQUITY 78038324 /
Y
Performance
2027-07-02
0.000000000000
USD
0.000000000000
USD
26608.8
USD
-60
N
N
N
TRS EEM U.S. EQUITY 78038323 /
N/A
TRS EEM U.S. EQUITY 78038323 /
999999999
750
NC
USD
-2610
-0.0013127396
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EEM U.S. EQUITY 78038323 /
TRS EEM U.S. EQUITY 78038323 /
Y
Performance
2027-07-02
0.000000000000
USD
0.000000000000
USD
50677.5
USD
-2610
N
N
N
TRS ON U.S. EQUITY 78038619 /
N/A
TRS ON U.S. EQUITY 78038619 /
999999999
-25857
NC
USD
283678.83999999985
0.1426806275
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS ON U.S. EQUITY 78038619 /
TRS ON U.S. EQUITY 78038619 /
Y
Performance
2027-07-09
0.000000000000
USD
0.000000000000
USD
2393868.61
USD
283678.84
N
N
N
TRS SWKS U.S. EQUITY 78038618 /
N/A
TRS SWKS U.S. EQUITY 78038618 /
999999999
-992
NC
USD
-3759.300000000003
-0.0018907976
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS SWKS U.S. EQUITY 78038618 /
TRS SWKS U.S. EQUITY 78038618 /
Y
Performance
2027-07-09
0.000000000000
USD
0.000000000000
USD
58022.46
USD
-3759.3
N
N
N
TRS QCLN U.S. EQUITY 78038701 /
N/A
TRS QCLN U.S. EQUITY 78038701 /
999999999
470
NC
USD
-3063.880000000001
-0.0015410255
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS QCLN U.S. EQUITY 78038701 /
TRS QCLN U.S. EQUITY 78038701 /
Y
Performance
2027-07-13
0.000000000000
USD
0.000000000000
USD
26216.08
USD
-3063.88
N
N
N
TRS TAN U.S. EQUITY 78038700 /
N/A
TRS TAN U.S. EQUITY 78038700 /
999999999
211
NC
USD
-1182.1500000000015
-0.0005945805
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS TAN U.S. EQUITY 78038700 /
TRS TAN U.S. EQUITY 78038700 /
Y
Performance
2027-07-13
0.000000000000
USD
0.000000000000
USD
11590.78
USD
-1182.15
N
N
N
TRS GSISEVWT INDEX 78038698 /
N/A
TRS GSISEVWT INDEX 78038698 /
999999999
42153
NC
USD
214272.13000000035
0.1077714572
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS GSISEVWT INDEX 78038698 /
TRS GSISEVWT INDEX 78038698 /
Y
Performance
2026-10-05
0.000000000000
USD
0.000000000000
USD
3761177.3
USD
214272.13
N
N
N
TRS EEM U.S. EQUITY 78038746 /
N/A
TRS EEM U.S. EQUITY 78038746 /
999999999
298
NC
USD
-215.11000000000058
-0.0001081929
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EEM U.S. EQUITY 78038746 /
TRS EEM U.S. EQUITY 78038746 /
Y
Performance
2027-07-14
0.000000000000
USD
0.000000000000
USD
19313.93
USD
-215.11
N
N
N
TRS IWN U.S. EQUITY 78038747 /
N/A
TRS IWN U.S. EQUITY 78038747 /
999999999
48
NC
USD
64.96000000000095
0.0000326726
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS IWN U.S. EQUITY 78038747 /
TRS IWN U.S. EQUITY 78038747 /
Y
Performance
2027-07-14
0.000000000000
USD
0.000000000000
USD
10554.56
USD
64.96
N
N
N
TRS GSISEVWT INDEX 78038698 /
N/A
TRS GSISEVWT INDEX 78038698 /
999999999
21200
NC
USD
113913.95999999996
0.0572947750
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS GSISEVWT INDEX 78038698 /
TRS GSISEVWT INDEX 78038698 /
Y
Performance
2026-10-05
0.000000000000
USD
0.000000000000
USD
1885458.04
USD
113913.96
N
N
N
TRS QCLN U.S. EQUITY 78038848 /
N/A
TRS QCLN U.S. EQUITY 78038848 /
999999999
276
NC
USD
-1467.3799999999992
-0.0007380413
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS QCLN U.S. EQUITY 78038848 /
TRS QCLN U.S. EQUITY 78038848 /
Y
Performance
2027-07-16
0.000000000000
USD
0.000000000000
USD
15063.14
USD
-1467.38
N
N
N
TRS GSISEVWT INDEX 78038698 /
N/A
TRS GSISEVWT INDEX 78038698 /
999999999
21305
NC
USD
114265.1100000001
0.0574713912
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS GSISEVWT INDEX 78038698 /
TRS GSISEVWT INDEX 78038698 /
Y
Performance
2027-10-05
0.000000000000
USD
0.000000000000
USD
1895009.44
USD
114265.11
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3427
NS
USD
878511.45
0.4418608204
Long
EC
CORP
US
N
1
N
N
N
JAPANESE YEN /
N/A
JAPANESE YEN /
999999999
-1475153
OU
Currency
-9271.57
-0.0046632785
Short
STIV
JP
N
1
N
N
N
COFFEE C FUTURE SEPT 2026 /
N/A
COFFEE C FUTURE SEPT 2026 /
999999999
4
NC
USD
46263.56
0.0232689677
N/A
DCO
US
N
1
ICE Futures US Softs
N/A
Long
COFFEE C FUTURE SEPT 2026 /
COFFEE C FUTURE SEPT 2026 /
2026-09-19
451886.44
USD
46263.56
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
1776
NS
USD
566686.08
0.2850234635
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
3425
NS
USD
626158.5
0.3149360302
Long
EC
CORP
US
N
1
N
N
N
KC HRW WHEAT FUT SEPT 2026 /
N/A
KC HRW WHEAT FUT SEPT 2026 /
999999999
6
NC
USD
21041.2
0.0105829946
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Long
KC HRW WHEAT FUT SEPT 2026 /
KC HRW WHEAT FUT SEPT 2026 /
2026-09-15
191208.8
USD
21041.2
N
N
N
LME PRI ALUM FUT AUG 2026 /
N/A
LME PRI ALUM FUT AUG 2026 /
999999999
27
NC
USD
19599.08
0.0098576582
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Long
LME PRI ALUM FUT AUG 2026 /
LME PRI ALUM FUT AUG 2026 /
2026-08-18
2136128.17
USD
19599.08
N
N
N
LME PRI ALUM FUT AUG 2026 /
N/A
LME PRI ALUM FUT AUG 2026 /
999999999
-26
NC
USD
-39382.46
-0.0198080128
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Short
LME PRI ALUM FUT AUG 2026 /
LME PRI ALUM FUT AUG 2026 /
2026-08-18
-2036503.04
USD
-39382.46
N
N
N
CATTLE FUTURES AUG 2026 /
N/A
CATTLE FUTURES AUG 2026 /
999999999
17
NC
USD
-28958.36
-0.0145650517
N/A
DCO
US
N
1
Chicago Mercantile Exchange
N/A
Long
CATTLE FUTURES AUG 2026 /
CATTLE FUTURES AUG 2026 /
2026-09-01
1604858.36
USD
-28958.36
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
204039
NS
USD
1999582.2
1.0057205645
Long
EC
CORP
US
N
1
N
N
N
LEAN HOGS FUTURE AUG 2026 /
N/A
LEAN HOGS FUTURE AUG 2026 /
999999999
9
NC
USD
-358.94
-0.0001805344
N/A
DCO
US
N
1
Chicago Mercantile Exchange
N/A
Long
LEAN HOGS FUTURE AUG 2026 /
LEAN HOGS FUTURE AUG 2026 /
2026-08-18
356218.94
USD
-358.94
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
762
NS
USD
544022.28
0.2736243574
Long
EC
CORP
US
N
1
N
N
N
LME LEAD FUTURE MAY 27 /
N/A
LME LEAD FUTURE MAY 27 /
999999999
100
NC
USD
-12446
-0.0062599068
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Long
LME LEAD FUTURE MAY 27 /
LME LEAD FUTURE MAY 27 /
2027-05-18
4906296
USD
-12446
N
N
N
LME LEAD FUTURE MAY 27 /
N/A
LME LEAD FUTURE MAY 27 /
999999999
-200
NC
USD
2308
0.0011608440
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Short
LME LEAD FUTURE MAY 27 /
LME LEAD FUTURE MAY 27 /
2027-05-18
-9790008
USD
2308
N
N
N
LME LEAD FUTURE AUG 2026 /
N/A
LME LEAD FUTURE AUG 2026 /
999999999
1
NC
USD
-724.21
-0.0003642525
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Long
LME LEAD FUTURE AUG 2026 /
LME LEAD FUTURE AUG 2026 /
2026-08-18
46810.21
USD
-724.21
N
N
N
LME LEAD FUTURE AUG 2026 /
N/A
LME LEAD FUTURE AUG 2026 /
999999999
-8
NC
USD
5982.32
0.0030088997
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Short
LME LEAD FUTURE AUG 2026 /
LME LEAD FUTURE AUG 2026 /
2026-08-18
-374670.32
USD
5982.32
N
N
N
LME LEAD FUTURE NOV 2026 /
N/A
LME LEAD FUTURE NOV 2026 /
999999999
224
NC
USD
-43083.04
-0.0216692764
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Long
LME LEAD FUTURE NOV 2026 /
LME LEAD FUTURE NOV 2026 /
2026-11-17
10610507.04
USD
-43083.04
N
N
N
LME LEAD FUTURE NOV 2026 /
N/A
LME LEAD FUTURE NOV 2026 /
999999999
-224
NC
USD
-8678.04
-0.0043647534
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Short
LME LEAD FUTURE NOV 2026 /
LME LEAD FUTURE NOV 2026 /
2026-11-17
-10558745.96
USD
-8678.04
N
N
N
LME NICKEL FUTURE JAN 2027 /
N/A
LME NICKEL FUTURE JAN 2027 /
999999999
61
NC
USD
163475.79
0.0822226582
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Long
LME NICKEL FUTURE JAN 2027 /
LME NICKEL FUTURE JAN 2027 /
2027-01-19
6217452.39
USD
163475.79
N
N
N
LME NICKEL FUTURE JAN 2027 /
N/A
LME NICKEL FUTURE JAN 2027 /
999999999
-61
NC
USD
-213382.89
-0.1073242003
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Short
LME NICKEL FUTURE JAN 2027 /
LME NICKEL FUTURE JAN 2027 /
2027-01-19
-6167545.29
USD
-213382.89
N
N
N
LME NICKEL FUTURE AUG 2026 /
N/A
LME NICKEL FUTURE AUG 2026 /
999999999
3
NC
USD
10800.93
0.0054324936
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Long
LME NICKEL FUTURE AUG 2026 /
LME NICKEL FUTURE AUG 2026 /
2026-08-18
297150.27
USD
10800.93
N
N
N
LME NICKEL FUTURE AUG 2026 /
N/A
LME NICKEL FUTURE AUG 2026 /
999999999
-1
NC
USD
-693.09
-0.0003486003
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Short
LME NICKEL FUTURE AUG 2026 /
LME NICKEL FUTURE AUG 2026 /
2026-08-18
-101957.31
USD
-693.09
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
3435
NS
USD
1006523.7
0.5062465468
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SK4
3250000
PA
USD
3220997
1.6200498890
Long
DBT
UST
US
N
2
2026-10-29
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SU2
3250000
PA
USD
3210564.5
1.6148027029
Long
DBT
UST
US
N
2
2026-11-27
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TC1
3250000
PA
USD
3200561
1.6097712890
Long
DBT
UST
US
N
2
2026-12-24
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TM9
3250000
PA
USD
3190980
1.6049523780
Long
DBT
UST
US
N
2
2027-01-21
Fixed
0
N
N
N
N
N
N
TRS SGITES3 Index 78038276 /
N/A
TRS SGITES3 Index 78038276 /
999999999
11937
NC
USD
39869.580000000075
0.0200530173
N/A
DCR
US
N
2
Societe Generale
213800O66553ESU7RD39
TRS SGITES3 Index 78038276 /
TRS SGITES3 Index 78038276 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
14777265.91
USD
39869.58
N
N
N
TRS SGIXEVR2 Index 78038275 /
N/A
TRS SGIXEVR2 Index 78038275 /
999999999
16528
NC
USD
735446.4100000001
0.3699040623
N/A
DCR
US
N
2
Societe Generale
213800O66553ESU7RD39
TRS SGIXEVR2 Index 78038275 /
TRS SGIXEVR2 Index 78038275 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
23983136.21
USD
735446.41
N
N
N
TRS SGEPSBSB Index 78038639 /
N/A
TRS SGEPSBSB Index 78038639 /
999999999
32002
NC
USD
-7293.25
-0.0036682521
N/A
DCR
US
N
2
Societe Generale
213800O66553ESU7RD39
TRS SGEPSBSB Index 78038639 /
TRS SGEPSBSB Index 78038639 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
4926103.06
USD
-7293.25
N
N
N
TRS SGIXRSTE Index 78038249 /
N/A
TRS SGIXRSTE Index 78038249 /
999999999
10339
NC
USD
-273270.1099999994
-0.1374453970
N/A
DCR
US
N
2
Societe Generale
213800O66553ESU7RD39
TRS SGIXRSTE Index 78038249 /
TRS SGIXRSTE Index 78038249 /
Y
Performance
2026-09-30
0.000000000000
USD
0.000000000000
USD
20119704.34
USD
-273270.11
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
2900
NS
USD
895839
0.4505759777
Long
EC
CORP
US
N
1
N
N
N
Allied Gold Corp
894500S5G4JFSRGK8L37
Allied Gold Corp.
01921D956
126192
NS
2289981.08
1.1517811393
Long
EC
CORP
CA
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
4596
NS
USD
540673.44
0.2719400069
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
2198
NS
USD
1115858.66
0.5612382434
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
1855
NS
USD
883258.25
0.4442482964
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059210
159
NS
USD
259011
0.1302735587
Long
CORP
NL
N
1
N
N
N
AUSTRALIAN DOLLAR /
N/A
AUSTRALIAN DOLLAR /
999999999
160535.11
OU
Currency
112957.44
0.0568136785
Long
STIV
AU
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1454
NS
USD
566013.12
0.2846849880
Long
EC
CORP
US
N
1
N
N
N
MANTEIO EUR FORWARD 78038887 /
N/A
MANTEIO EUR FORWARD 78038887 /
999999999
-704646
OU
Currency
-813228.23
-0.4090256227
N/A
DFE
XX
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
704646
EUR
807950.63
USD
2026-08-20
-5277.6
N
N
N
MANTEIO GBP FORWARD 78039094 /
N/A
MANTEIO GBP FORWARD 78039094 /
999999999
-5893872
OU
Currency
-7943223.72
-3.9951663120
N/A
DFE
GB
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
5893872
GBP
7888956.51
USD
2026-08-20
-54267.21
N
N
N
MANTEIO GBP FORWARD 78038889 /
N/A
MANTEIO GBP FORWARD 78038889 /
999999999
5893872
OU
Currency
7943223.72
3.9951663120
N/A
DFE
GB
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
7963384.33
USD
5893872
GBP
2026-08-20
-20160.61
N
N
N
MANTEIO HUF FORWARD 78039100 /
N/A
MANTEIO HUF FORWARD 78039100 /
999999999
-380131824
OU
Currency
-1200063.83
-0.6035905263
N/A
DFE
HU
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
380131824
HUF
1194134.89
USD
2026-08-24
-5928.94
N
N
N
MANTEIO HUF FORWARD 78038900 /
N/A
MANTEIO HUF FORWARD 78038900 /
999999999
380131824
OU
Currency
1200063.83
0.6035905263
N/A
DFE
HU
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
1200116
USD
380131824
HUF
2026-08-24
-52.17
N
N
N
MANTEIO ILS FORWARD 78039101 /
N/A
MANTEIO ILS FORWARD 78039101 /
999999999
-30382057
OU
Currency
-9961575.52
-5.0103273350
N/A
DFE
IL
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
30382057
ILS
9949768.86
USD
2026-09-30
-11806.66
N
N
N
TRS SWKS U.S. EQUITY 78031046 /
N/A
TRS SWKS U.S. EQUITY 78031046 /
999999999
-792
NC
USD
-293.0400000000009
-0.0001473890
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS SWKS U.S. EQUITY 78031046 /
TRS SWKS U.S. EQUITY 78031046 /
Y
Performance
2027-04-15
0.000000000000
USD
0.000000000000
USD
49032.72
USD
-293.04
N
N
N
TRS SGI U.S. EQUITY 78031288 /
N/A
TRS SGI U.S. EQUITY 78031288 /
999999999
-26449
NC
USD
340398.6300000001
0.1712087167
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS SGI U.S. EQUITY 78031288 /
TRS SGI U.S. EQUITY 78031288 /
Y
Performance
2027-04-22
0.000000000000
USD
0.000000000000
USD
2068311.8
USD
340398.63
N
N
N
TRS EQH U.S. EQUITY 78031677 /
N/A
TRS EQH U.S. EQUITY 78031677 /
999999999
-9245
NC
USD
-1571.6500000000233
-0.0007904855
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS EQH U.S. EQUITY 78031677 /
TRS EQH U.S. EQUITY 78031677 /
Y
Performance
2027-05-06
0.000000000000
USD
0.000000000000
USD
438952.6
USD
-1571.65
N
N
N
BRENT CRUDE FUTURE DEC 26 /
N/A
BRENT CRUDE FUTURE DEC 26 /
999999999
121
NC
USD
538726.33
0.2709606780
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
N/A
Long
BRENT CRUDE FUTURE DEC 26 /
BRENT CRUDE FUTURE DEC 26 /
2026-10-31
9411103.67
USD
538726.33
N
N
N
BRENT CRUDE FUTURE DEC 2027 /
N/A
BRENT CRUDE FUTURE DEC 2027 /
999999999
-129
NC
USD
-52092.06
-0.0262005013
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
N/A
Short
BRENT CRUDE FUTURE DEC 2027 /
BRENT CRUDE FUTURE DEC 2027 /
2027-10-30
-9475847.94
USD
-52092.06
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial, Inc.
21871X109
169370
NS
USD
5282650.3
2.6569900661
Long
EC
CORP
US
N
1
N
N
N
Mast Managed Futures Strategy
984500F6556F79YA2617
Mast Managed Futures Strategy Fund - Class I
30254T510
4151000
NS
USD
32958940
16.5772048491
Long
RF
US
N
1
N
N
N
MANTEIO CZK FORWARD 78038898 /
N/A
MANTEIO CZK FORWARD 78038898 /
999999999
25678055
OU
Currency
1222806.33
0.6150292158
N/A
DFE
CZ
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
1213779.66
USD
25678055
CZK
2026-08-20
9026.67
N
N
N
MANTEIO EUR FORWARD 78039093 /
N/A
MANTEIO EUR FORWARD 78039093 /
999999999
704646
OU
Currency
813228.23
0.4090256227
N/A
DFE
XX
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
805520.3
USD
704646
EUR
2026-08-20
7707.93
N
N
N
TRS SGI U.S. EQUITY 78039172 /
N/A
TRS SGI U.S. EQUITY 78039172 /
999999999
-1035
NC
USD
3550.1199999999953
0.0017855874
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
TRS SGI U.S. EQUITY 78039172 /
TRS SGI U.S. EQUITY 78039172 /
Y
Performance
2027-07-23
0.000000000000
USD
0.000000000000
USD
71166.67
USD
3550.12
N
N
N
MANTEIO ZAR FORWARD 78038917 /
N/A
MANTEIO ZAR FORWARD 78038917 /
999999999
19897680
OU
Currency
1202425.77
0.6047785003
N/A
DFE
ZA
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
1209010.08
USD
19897680
ZAR
2026-08-20
-6584.31
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
1301
NS
USD
1070762.03
0.5385562010
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
9845005FC3S0VA714741
NCR Atleos Corp.
63001N106
89171
NS
USD
4193712.13
2.1092918964
Long
EC
CORP
US
N
1
N
N
N
NATURAL GAS FUTR SEPT 2026 /
N/A
NATURAL GAS FUTR SEPT 2026 /
999999999
-6
NC
USD
3455.89
0.0017381929
N/A
DCO
US
N
1
New York Mercantile Exchange
N/A
Short
NATURAL GAS FUTR SEPT 2026 /
NATURAL GAS FUTR SEPT 2026 /
2026-08-28
-168275.89
USD
3455.89
N
N
N
2026-08-17
Investment Managers Series Trust III
/s/ Maureen Quill
Maureen Quill
President
XXXX