Stone Ridge US Master Variance's ticker is and the CUSIP is 861728855.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2014 | $1,314,000 | +10.5% | 122,816 | +9.0% | 0.41% | +7.3% |
Q1 2014 | $1,189,000 | +16.0% | 112,653 | +16.5% | 0.38% | +14.9% |
Q4 2013 | $1,025,000 | +4.8% | 96,696 | +1.4% | 0.34% | -2.9% |
Q3 2013 | $978,000 | -10.4% | 95,400 | -13.3% | 0.34% | -14.2% |
Q2 2013 | $1,091,000 | – | 110,014 | – | 0.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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