Elements U.S. Small Cap Portfolio is a registered fund series of Stone Ridge Trust (series S000056599). Net assets $86.9M as of 2020-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $4.2M | 478.09% |
| Heritage Insurance Holdings In | HRTG | $619K | 71.20% |
| TREASURY BILL | B | $118K | 13.57% |
| JC Penney Co Inc | JCPNQ | $1K | 0.13% |
| NEWSTAR FINANCIAL INC CVR | — | $429 | 0.05% |
| Actua Corp | — | $272 | 0.03% |
| E-Mini Russ 2000 Sep20 | RTYU0 | $-956K | -110.02% |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $86.9M |
| 2020-05-31 | $164.3M |
| 2020-02-29 | $265.8M |
| 2019-11-30 | $339.2M |