"KMLI Holdings","As of 2025-09-10","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"MercadoLibre, Inc.",200.00,,–,"Total Return Swaps","1,954","4,589,926"
2,Cash,100.01,,–,Cash,"-2,293,004","2,294,968"