Stone Ridge Trust II - Common Shares

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / Common Shares
Number of holders
1
Total Shares
9.1K
Shares change
-9.77K
Total reported value, excl. options
$362K
Value change
-$389K
Number of sells
-1
Price
$39.78
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.