| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VEVFX Vanguard Explorer Value Fund | 43.41 mm | 550.17 k shares | 99.59 | Common equity | Long | USA |
| First American Government Obligations Fund | 28.17 k | 28.17 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| SPXW US 09/09/24 P5550 | 19.57 k | 19.00 contracts | 0.04 | Equity derivative | N/A | USA |
| SPXW US 09/10/24 P5525 | 17.01 k | 19.00 contracts | 0.04 | Equity derivative | N/A | USA |
| SPXW US 08/30/24 P5525 | 52.50 | 21.00 contracts | 0.00 | Equity derivative | N/A | USA |
| SPXW US 08/30/24 P5600 | -52.50 | -21.00 contracts | -0.00 | Equity derivative | N/A | USA |
| SPXW US 09/10/24 P5575 | -31.64 k | -19.00 contracts | -0.07 | Equity derivative | N/A | USA |
| SPXW US 09/09/24 P5600 | -39.05 k | -19.00 contracts | -0.09 | Equity derivative | N/A | USA |
