STONE RIDGE TRUST - SHRIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | History | New | 97,044 | 864 | 0.06% | — | 1 | +97,044 | New | Q4 2025 | Jan 20, 2026 |
| DUBUQUE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 1.18% | — | -719,618 | -100.0% | Q2 2014 | Aug 11, 2014 |