Stone Ridge Art Risk Premium Fund
Stone Ridge Trust VIII
+174
New
174
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | STONE RIDGE 1..STILL.1557 | N/A | Apr 2024 | 1 | $10.0M | 10.66% | DO |
| 2 | Masterworks 093, LLC | N/A | Apr 2024 | 202,181 | $3.9M | 4.19% | EC |
| 3 | Masterworks 228, LLC | 0 | Apr 2024 | 127,273 | $3.0M | 3.20% | EC |
| 4 | Masterworks 054, LLC | N/A | Apr 2024 | 125,241 | $2.9M | 3.07% | EC |
| 5 | MSILF Government Portfolio | MVRXX | Apr 2024 | 2,833,399 | $2.8M | 3.03% | STIV |
| 6 | First American Government Obli | FGXXX | Apr 2024 | 2,833,399 | $2.8M | 3.03% | STIV |
| 7 | Stone Ridge 2...CONDO | N/A | Apr 2024 | 1 | $2.8M | 2.99% | DO |
| 8 | Masterworks 058, LLC | N/A | Apr 2024 | 128,969 | $2.8M | 2.94% | EC |
| 9 | Masterworks 282, LLC | N/A | Apr 2024 | 120,000 | $2.4M | 2.56% | EC |
| 10 | Masterworks 262, LLC | N/A | Apr 2024 | 101,956 | $2.3M | 2.43% | EC |
| 11 | Masterworks 268, LLC | N/A | Apr 2024 | 83,562 | $1.6M | 1.73% | EC |
| 12 | Masterworks 074, LLC | N/A | Apr 2024 | 68,406 | $1.5M | 1.63% | EC |
| 13 | Masterworks 121, LLC | N/A | Apr 2024 | 98,543 | $1.5M | 1.59% | EC |
| 14 | Masterworks 101, LLC | 0 | Apr 2024 | 77,717 | $1.4M | 1.55% | EC |
| 15 | Masterworks 064, LLC | N/A | Apr 2024 | 87,882 | $1.4M | 1.54% | EC |
| 16 | Masterworks 092, LLC | 0 | Apr 2024 | 74,082 | $1.4M | 1.52% | EC |
| 17 | Masterworks 109, LLC | 0 | Apr 2024 | 72,352 | $1.4M | 1.46% | EC |
| 18 | Masterworks 090, LLC | 0 | Apr 2024 | 66,993 | $1.3M | 1.44% | EC |
| 19 | Masterworks 049, LLC | N/A | Apr 2024 | 69,058 | $1.2M | 1.33% | EC |
| 20 | Masterworks 055, LLC | N/A | Apr 2024 | 60,275 | $1.2M | 1.32% | EC |
| 21 | Masterworks 286, LLC | N/A | Apr 2024 | 59,426 | $1.2M | 1.27% | EC |
| 22 | Masterworks 056, LLC | N/A | Apr 2024 | 65,886 | $1.1M | 1.22% | EC |
| 23 | Masterworks 341, LLC | 0 | Apr 2024 | 55,478 | $1.1M | 1.19% | EC |
| 24 | Masterworks 197, LLC | 0 | Apr 2024 | 53,178 | $1.1M | 1.17% | EC |
| 25 | Masterworks 116, LLC | 0 | Apr 2024 | 64,744 | $1.1M | 1.15% | EC |
| 26 | Masterworks 125, LLC | 0 | Apr 2024 | 38,753 | $1.0M | 1.11% | EC |
| 27 | Masterworks 239, LLC | 0 | Apr 2024 | 58,452 | $1.0M | 1.09% | EC |
| 28 | Masterworks 075, LLC | 0 | Apr 2024 | 51,332 | $1.0M | 1.09% | EC |
| 29 | Masterworks 191, LLC | 0 | Apr 2024 | 53,165 | $995K | 1.06% | EC |
| 30 | Masterworks 130, LLC | N/A | Apr 2024 | 62,190 | $975K | 1.04% | EC |
| 31 | Masterworks 091, LLC | 0 | Apr 2024 | 44,694 | $938K | 1.00% | EC |
| 32 | Masterworks 068, LLC | N/A | Apr 2024 | 51,872 | $895K | 0.96% | EC |
| 33 | Masterworks 196, LLC | 0 | Apr 2024 | 44,720 | $882K | 0.94% | EC |
| 34 | Masterworks 106, LLC | 0 | Apr 2024 | 36,715 | $868K | 0.93% | EC |
| 35 | Masterworks 311, LLC | N/A | Apr 2024 | 43,205 | $862K | 0.92% | EC |
| 36 | Masterworks 219, LLC | 0 | Apr 2024 | 52,651 | $861K | 0.92% | EC |
| 37 | Masterworks 325, LLC | N/A | Apr 2024 | 42,995 | $860K | 0.92% | EC |
| 38 | Masterworks 042, LLC | N/A | Apr 2024 | 36,778 | $847K | 0.91% | EC |
| 39 | Masterworks 117, LLC | 0 | Apr 2024 | 41,116 | $807K | 0.86% | EC |
| 40 | Masterworks 261, LLC | 0 | Apr 2024 | 38,481 | $800K | 0.86% | EC |
| 41 | Masterworks 410, LLC | N/A | Apr 2024 | 39,847 | $797K | 0.85% | EC |
| 42 | Masterworks 096, LLC | 0 | Apr 2024 | 36,314 | $790K | 0.84% | EC |
| 43 | Masterworks 236, LLC | 0 | Apr 2024 | 35,612 | $789K | 0.84% | EC |
| 44 | Masterworks 124, LLC | N/A | Apr 2024 | 42,339 | $746K | 0.80% | EC |
| 45 | Masterworks 140, LLC | N/A | Apr 2024 | 40,127 | $746K | 0.80% | EC |
| 46 | Masterworks 083, LLC | N/A | Apr 2024 | 37,535 | $746K | 0.80% | EC |
| 47 | Masterworks 072, LLC | N/A | Apr 2024 | 37,266 | $746K | 0.80% | EC |
| 48 | Masterworks 108, LLC | 0 | Apr 2024 | 36,375 | $742K | 0.79% | EC |
| 49 | Masterworks 046, LLC | N/A | Apr 2024 | 31,607 | $723K | 0.77% | EC |
| 50 | Masterworks 167, LLC | 0 | Apr 2024 | 37,662 | $704K | 0.75% | EC |
| 51 | Masterworks 398, LLC | N/A | Apr 2024 | 36,061 | $687K | 0.73% | EC |
| 52 | Masterworks 050, LLC | N/A | Apr 2024 | 34,169 | $684K | 0.73% | EC |
| 53 | Masterworks 215, LLC | 0 | Apr 2024 | 33,578 | $681K | 0.73% | EC |
| 54 | Masterworks 300, LLC | N/A | Apr 2024 | 19,541 | $675K | 0.72% | EC |
| 55 | Masterworks 156, LLC | N/A | Apr 2024 | 45,604 | $671K | 0.72% | EC |
| 56 | Masterworks 400, LLC | N/A | Apr 2024 | 33,499 | $670K | 0.72% | EC |
| 57 | Masterworks 254, LLC | N/A | Apr 2024 | 34,674 | $668K | 0.71% | EC |
| 58 | Masterworks 059, LLC | N/A | Apr 2024 | 42,995 | $666K | 0.71% | EC |
| 59 | Masterworks 062, LLC | N/A | Apr 2024 | 31,493 | $653K | 0.70% | EC |
| 60 | Masterworks 273, LLC | N/A | Apr 2024 | 26,417 | $653K | 0.70% | EC |
| 61 | Masterworks 066, LLC | N/A | Apr 2024 | 32,215 | $648K | 0.69% | EC |
| 62 | Masterworks 218, LLC | 0 | Apr 2024 | 32,179 | $646K | 0.69% | EC |
| 63 | Masterworks 088, LLC | 0 | Apr 2024 | 40,312 | $641K | 0.68% | EC |
| 64 | Masterworks 407, LLC | N/A | Apr 2024 | 31,900 | $638K | 0.68% | EC |
| 65 | Masterworks 044, LLC | N/A | Apr 2024 | 33,233 | $622K | 0.66% | EC |
| 66 | Masterworks 095, LLC | 0 | Apr 2024 | 33,680 | $618K | 0.66% | EC |
| 67 | Masterworks 129, LLC | 0 | Apr 2024 | 26,889 | $602K | 0.64% | EC |
| 68 | Masterworks 186, LLC | N/A | Apr 2024 | 33,634 | $597K | 0.64% | EC |
| 69 | Masterworks 278, LLC | N/A | Apr 2024 | 29,826 | $594K | 0.63% | EC |
| 70 | Masterworks 178, LLC | 0 | Apr 2024 | 29,381 | $589K | 0.63% | EC |
| 71 | Masterworks 127, LLC | 0 | Apr 2024 | 29,047 | $537K | 0.57% | EC |
| 72 | Masterworks 063, LLC | N/A | Apr 2024 | 29,125 | $529K | 0.57% | EC |
| 73 | Masterworks 166, LLC | N/A | Apr 2024 | 26,832 | $520K | 0.56% | EC |
| 74 | Masterworks 393, LLC | N/A | Apr 2024 | 25,665 | $512K | 0.55% | EC |
| 75 | Masterworks 274, LLC | N/A | Apr 2024 | 24,965 | $499K | 0.53% | EC |
| 76 | Masterworks 136, LLC | N/A | Apr 2024 | 28,221 | $497K | 0.53% | EC |
| 77 | Masterworks 275, LLC | N/A | Apr 2024 | 37,585 | $496K | 0.53% | EC |
| 78 | Masterworks 097, LLC | 0 | Apr 2024 | 21,260 | $496K | 0.53% | EC |
| 79 | Masterworks 159, LLC | N/A | Apr 2024 | 22,704 | $489K | 0.52% | EC |
| 80 | Masterworks 230, LLC | 0 | Apr 2024 | 21,692 | $463K | 0.50% | EC |
| 81 | Masterworks 154, LLC | N/A | Apr 2024 | 21,487 | $459K | 0.49% | EC |
| 82 | Masterworks 043, LLC | N/A | Apr 2024 | 31,752 | $457K | 0.49% | EC |
| 83 | Masterworks 348, LLC | N/A | Apr 2024 | 22,541 | $451K | 0.48% | EC |
| 84 | Masterworks 053, LLC | N/A | Apr 2024 | 26,183 | $448K | 0.48% | EC |
| 85 | Masterworks 214, LLC | 0 | Apr 2024 | 22,385 | $442K | 0.47% | EC |
| 86 | Masterworks 164, LLC | N/A | Apr 2024 | 34,549 | $440K | 0.47% | EC |
| 87 | Masterworks 179, LLC | N/A | Apr 2024 | 23,931 | $435K | 0.46% | EC |
| 88 | Masterworks 217, LLC | 0 | Apr 2024 | 25,183 | $435K | 0.46% | EC |
| 89 | Masterworks 241, LLC | 0 | Apr 2024 | 24,389 | $434K | 0.46% | EC |
| 90 | Masterworks 312, LLC | N/A | Apr 2024 | 21,666 | $433K | 0.46% | EC |
| 91 | Masterworks 041, LLC | N/A | Apr 2024 | 22,709 | $431K | 0.46% | EC |
| 92 | Masterworks 146, LLC | N/A | Apr 2024 | 20,406 | $430K | 0.46% | EC |
| 93 | Masterworks 111, LLC | 0 | Apr 2024 | 26,658 | $425K | 0.45% | EC |
| 94 | Masterworks 139, LLC | N/A | Apr 2024 | 25,638 | $423K | 0.45% | EC |
| 95 | Masterworks 192, LLC | 0 | Apr 2024 | 20,986 | $422K | 0.45% | EC |
| 96 | Masterworks 176, LLC | 0 | Apr 2024 | 19,726 | $422K | 0.45% | EC |
| 97 | Masterworks 142, LLC | N/A | Apr 2024 | 23,560 | $415K | 0.44% | EC |
| 98 | Masterworks 073, LLC | N/A | Apr 2024 | 32,599 | $410K | 0.44% | EC |
| 99 | Masterworks 079, LLC | N/A | Apr 2024 | 27,051 | $410K | 0.44% | EC |
| 100 | Masterworks 245, LLC | 0 | Apr 2024 | 20,293 | $409K | 0.44% | EC |
| 101 | Masterworks 177, LLC | N/A | Apr 2024 | 19,663 | $401K | 0.43% | EC |
| 102 | Masterworks 172, LLC | N/A | Apr 2024 | 19,732 | $386K | 0.41% | EC |
| 103 | Masterworks 147, LLC | N/A | Apr 2024 | 23,852 | $376K | 0.40% | EC |
| 104 | Masterworks 057, LLC | N/A | Apr 2024 | 18,672 | $373K | 0.40% | EC |
| 105 | Masterworks 279, LLC | N/A | Apr 2024 | 27,808 | $373K | 0.40% | EC |
| 106 | Masterworks 105, LLC | 0 | Apr 2024 | 25,947 | $358K | 0.38% | EC |
| 107 | Masterworks 173, LLC | N/A | Apr 2024 | 19,708 | $348K | 0.37% | EC |
| 108 | Masterworks 118, LLC | 0 | Apr 2024 | 20,421 | $348K | 0.37% | EC |
| 109 | Masterworks 258, LLC | N/A | Apr 2024 | 20,804 | $347K | 0.37% | EC |
| 110 | Masterworks 406, LLC | N/A | Apr 2024 | 17,156 | $343K | 0.37% | EC |
| 111 | Masterworks 110, LLC | 0 | Apr 2024 | 26,571 | $339K | 0.36% | EC |
| 112 | Masterworks 153, LLC | N/A | Apr 2024 | 16,909 | $333K | 0.36% | EC |
| 113 | Masterworks 326, LLC | N/A | Apr 2024 | 20,804 | $312K | 0.33% | EC |
| 114 | Masterworks 133, LLC | 0 | Apr 2024 | 13,336 | $312K | 0.33% | EC |
| 115 | Masterworks 157, LLC | N/A | Apr 2024 | 14,052 | $305K | 0.33% | EC |
| 116 | Masterworks 122, LLC | 0 | Apr 2024 | 18,687 | $304K | 0.33% | EC |
| 117 | Masterworks 380, LLC | N/A | Apr 2024 | 14,876 | $297K | 0.32% | EC |
| 118 | Masterworks 160, LLC | N/A | Apr 2024 | 16,196 | $291K | 0.31% | EC |
| 119 | Masterworks 103, LLC | 0 | Apr 2024 | 10,727 | $282K | 0.30% | EC |
| 120 | Masterworks 165, LLC | N/A | Apr 2024 | 12,698 | $278K | 0.30% | EC |
| 121 | Masterworks 098, LLC | 0 | Apr 2024 | 15,747 | $259K | 0.28% | EC |
| 122 | Masterworks 390, LLC | N/A | Apr 2024 | 12,832 | $257K | 0.27% | EC |
| 123 | Masterworks 334, LLC | N/A | Apr 2024 | 12,620 | $252K | 0.27% | EC |
| 124 | Masterworks 371, LLC | N/A | Apr 2024 | 12,483 | $250K | 0.27% | EC |
| 125 | Masterworks 388, LLC | N/A | Apr 2024 | 12,483 | $250K | 0.27% | EC |
| 126 | Masterworks 417, LLC | N/A | Apr 2024 | 12,483 | $249K | 0.27% | EC |
| 127 | Masterworks 148, LLC | N/A | Apr 2024 | 11,994 | $247K | 0.26% | EC |
| 128 | Masterworks 089, LLC | 0 | Apr 2024 | 9,998 | $239K | 0.26% | EC |
| 129 | Masterworks 084, LLC | N/A | Apr 2024 | 12,403 | $239K | 0.26% | EC |
| 130 | Masterworks 416, LLC | N/A | Apr 2024 | 11,795 | $235K | 0.25% | EC |
| 131 | Masterworks 114, LLC | 0 | Apr 2024 | 12,594 | $234K | 0.25% | EC |
| 132 | Masterworks 158, LLC | N/A | Apr 2024 | 8,876 | $224K | 0.24% | EC |
| 133 | Masterworks 402, LLC | N/A | Apr 2024 | 10,703 | $214K | 0.23% | EC |
| 134 | Masterworks 168, LLC | N/A | Apr 2024 | 9,753 | $213K | 0.23% | EC |
| 135 | Masterworks 396, LLC | N/A | Apr 2024 | 15,256 | $212K | 0.23% | EC |
| 136 | Masterworks 169, LLC | N/A | Apr 2024 | 11,972 | $211K | 0.23% | EC |
| 137 | Masterworks 387, LLC | N/A | Apr 2024 | 9,709 | $209K | 0.22% | EC |
| 138 | Masterworks 080, LLC | 0 | Apr 2024 | 9,746 | $204K | 0.22% | EC |
| 139 | Masterworks 113, LLC | 0 | Apr 2024 | 9,069 | $192K | 0.20% | EC |
| 140 | Masterworks 076, LLC | N/A | Apr 2024 | 12,183 | $187K | 0.20% | EC |
| 141 | Masterworks 128, LLC | 0 | Apr 2024 | 12,581 | $180K | 0.19% | EC |
| 142 | Masterworks 071, LLC | N/A | Apr 2024 | 10,756 | $180K | 0.19% | EC |
| 143 | Masterworks 182, LLC | N/A | Apr 2024 | 7,737 | $175K | 0.19% | EC |
| 144 | Masterworks 171, LLC | N/A | Apr 2024 | 11,384 | $174K | 0.19% | EC |
| 145 | Masterworks 193, LLC | N/A | Apr 2024 | 7,965 | $171K | 0.18% | EC |
| 146 | Masterworks 047, LLC | N/A | Apr 2024 | 8,308 | $171K | 0.18% | EC |
| 147 | Masterworks 395, LLC | N/A | Apr 2024 | 7,634 | $170K | 0.18% | EC |
| 148 | Masterworks 163, LLC | N/A | Apr 2024 | 7,757 | $170K | 0.18% | EC |
| 149 | Masterworks 131, LLC | 0 | Apr 2024 | 11,508 | $169K | 0.18% | EC |
| 150 | Masterworks 309, LLC | N/A | Apr 2024 | 8,276 | $165K | 0.18% | EC |
| 151 | Masterworks 304, LLC | N/A | Apr 2024 | 8,251 | $165K | 0.18% | EC |
| 152 | Masterworks 107, LLC | 0 | Apr 2024 | 8,729 | $160K | 0.17% | EC |
| 153 | Masterworks 145, LLC | N/A | Apr 2024 | 7,905 | $158K | 0.17% | EC |
| 154 | Masterworks 180, LLC | N/A | Apr 2024 | 11,251 | $155K | 0.17% | EC |
| 155 | Masterworks 162, LLC | N/A | Apr 2024 | 13,820 | $154K | 0.16% | EC |
| 156 | Masterworks 389, LLC | N/A | Apr 2024 | 7,634 | $153K | 0.16% | EC |
| 157 | Masterworks 418, LLC | N/A | Apr 2024 | 7,634 | $153K | 0.16% | EC |
| 158 | Masterworks 152, LLC | N/A | Apr 2024 | 9,175 | $149K | 0.16% | EC |
| 159 | Masterworks 040, LLC | N/A | Apr 2024 | 7,539 | $147K | 0.16% | EC |
| 160 | Masterworks 399, LLC | N/A | Apr 2024 | 6,630 | $132K | 0.14% | EC |
| 161 | Masterworks 329, LLC | N/A | Apr 2024 | 6,610 | $132K | 0.14% | EC |
| 162 | Masterworks 318, LLC | N/A | Apr 2024 | 6,260 | $125K | 0.13% | EC |
| 163 | Masterworks 391, LLC | N/A | Apr 2024 | 9,021 | $125K | 0.13% | EC |
| 164 | Masterworks 115, LLC | 0 | Apr 2024 | 9,039 | $123K | 0.13% | EC |
| 165 | Masterworks 123, LLC | 0 | Apr 2024 | 6,852 | $121K | 0.13% | EC |
| 166 | Masterworks 338, LLC | N/A | Apr 2024 | 5,892 | $118K | 0.13% | EC |
| 167 | Masterworks 104, LLC | 0 | Apr 2024 | 6,504 | $114K | 0.12% | EC |
| 168 | Masterworks 174, LLC | N/A | Apr 2024 | 6,026 | $85K | 0.09% | EC |
| 169 | Masterworks 048, LLC | N/A | Apr 2024 | 3,440 | $78K | 0.08% | EC |
| 170 | Masterworks 126, LLC | 0 | Apr 2024 | 3,682 | $67K | 0.07% | EC |
| 171 | Masterworks 099, LLC | 0 | Apr 2024 | 2,986 | $58K | 0.06% | EC |
| 172 | Masterworks 112, LLC | 0 | Apr 2024 | 3,103 | $56K | 0.06% | EC |
| 173 | Masterworks 132, LLC | 0 | Apr 2024 | 2,295 | $45K | 0.05% | EC |
| 174 | Masterworks 120, LLC | 0 | Apr 2024 | 2,239 | $38K | 0.04% | EC |