Elements International Small Cap Portfolio is a registered fund series of Stone Ridge Trust (series S000056601). Net assets $89.9M as of 2020-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Institutional L | MVRXX | $15.0M | 1669.34% |
| Fidelity Government Portfolio | FIGXX | $15.0M | 1669.34% |
| Morgan Stanley Institutional L | MISXX | $15.0M | 1669.34% |
| STIT - Treasury Portfolio | TRPXX | $15.0M | 1669.34% |
| STIT - Government & Agency Por | AGPXX | $15.0M | 1669.34% |
| TREASURY BILL | — | $4.0M | 442.50% |
| MSCI EAFE Sep20 | MFSU0 | $732K | 81.41% |
| EURO FX CURR FUT Sep20 | ECU0 | $285K | 31.73% |
| BP CURRENCY FUT Sep20 | BPU0 | $218K | 24.18% |
| BlackRock Liquidity FedFund | TFDXX | $171K | 18.96% |
| SRF:TRS_MS_RCN_LN_2025-05-06:TRS:5/6/2025 | — | $698 | 0.08% |
| Meier Tobler Group AG | 1803237D | — | — |
| Best World International Ltd | BEST | — | — |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $89.9M |
| 2020-05-31 | $166.9M |
| 2020-02-29 | $218.5M |
| 2019-11-30 | $291.7M |