"KMLI Holdings","As of 2025-11-07","Holdings Are Subject To Change" Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)" 1,"MercadoLibre, Inc.",199.96,,–,"Total Return Swaps","4,548","9,589,913" 2,Cash,100.00,,–,Cash,"-4,789,408","4,795,957"