"KMLI Holdings","As of 2026-01-02","Holdings Are Subject To Change" Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)" 1,"MercadoLibre, Inc.",199.99,,–,"Total Return Swaps","5,032","9,931,658" 2,Cash,99.99,,–,Cash,"-4,960,665","4,965,962"