"KMLI Holdings","As of 2025-12-26","Holdings Are Subject To Change" Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)" 1,"MercadoLibre, Inc.",199.98,,–,"Total Return Swaps","4,450","8,925,410" 2,Cash,100.00,,–,Cash,"-4,457,803","4,463,157"