Holdings (Monthly)
Guide ↗
Stone Ridge Art Risk Premium Fund
· Stone Ridge Trust VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Stone Ridge 3 | N/A | Apr 2024 | 1 | NEW | $8.8M | — | 7.92% | DO |
| 2 | Masterworks 093., LLC | N/A | Apr 2024 | 227,687 | NEW | $4.3M | — | 3.86% | EC |
| 3 | Masterworks 054., LLC | N/A | Apr 2024 | 143,601 | NEW | $3.6M | — | 3.27% | EC |
| 4 | Stone Ridge 4 | N/A | Apr 2024 | 1 | NEW | $3.5M | — | 3.14% | DO |
| 5 | Masterworks 058., LLC | N/A | Apr 2024 | 154,487 | NEW | $3.2M | — | 2.90% | EC |
| 6 | Masterworks 282., LLC | N/A | Apr 2024 | 152,622 | NEW | $3.1M | — | 2.79% | EC |
| 7 | Stone Ridge 2 | N/A | Apr 2024 | 1 | NEW | $2.9M | — | 2.61% | DO |
| 8 | Masterworks 262., LLC | N/A | Apr 2024 | 119,698 | NEW | $2.6M | — | 2.34% | EC |
| 9 | Masterworks 228., LLC | 0 | Apr 2024 | 130,152 | NEW | $2.5M | — | 2.24% | EC |
| 10 | Stone Ridge 5 | N/A | Apr 2024 | 1 | NEW | $1.8M | — | 1.66% | DO |
| 11 | Masterworks 074., LLC | N/A | Apr 2024 | 83,184 | NEW | $1.8M | — | 1.63% | EC |
| 12 | Masterworks 091., LLC | 0 | Apr 2024 | 53,706 | NEW | $1.8M | — | 1.60% | EC |
| 13 | Masterworks 341., LLC | 0 | Apr 2024 | 56,178 | NEW | $1.7M | — | 1.54% | EC |
| 14 | Masterworks 092., LLC | 0 | Apr 2024 | 92,808 | NEW | $1.6M | — | 1.46% | EC |
| 15 | Masterworks 446., LLC | N/A | Apr 2024 | 69,882 | NEW | $1.6M | — | 1.45% | EC |
| 16 | Masterworks 268., LLC | N/A | Apr 2024 | 85,451 | NEW | $1.6M | — | 1.44% | EC |
| 17 | Masterworks 064., LLC | N/A | Apr 2024 | 89,870 | NEW | $1.6M | — | 1.44% | EC |
| 18 | Masterworks 101., LLC | 0 | Apr 2024 | 87,977 | NEW | $1.6M | — | 1.43% | EC |
| 19 | Masterworks 121., LLC | N/A | Apr 2024 | 100,771 | NEW | $1.5M | — | 1.33% | EC |
| 20 | Masterworks 109., LLC | 0 | Apr 2024 | 80,692 | NEW | $1.5M | — | 1.33% | EC |
| 21 | Masterworks 055., LLC | N/A | Apr 2024 | 61,637 | NEW | $1.4M | — | 1.29% | EC |
| 22 | Masterworks 239., LLC | 0 | Apr 2024 | 59,773 | NEW | $1.4M | — | 1.26% | EC |
| 23 | Masterworks 090., LLC | 0 | Apr 2024 | 75,927 | NEW | $1.4M | — | 1.25% | EC |
| 24 | Masterworks 311., LLC | N/A | Apr 2024 | 45,250 | NEW | $1.4M | — | 1.23% | EC |
| 25 | Masterworks 197., LLC | 0 | Apr 2024 | 54,380 | NEW | $1.3M | — | 1.19% | EC |
| 26 | Masterworks 075., LLC | 0 | Apr 2024 | 64,412 | NEW | $1.2M | — | 1.10% | EC |
| 27 | Masterworks 125., LLC | 0 | Apr 2024 | 42,695 | NEW | $1.2M | — | 1.05% | EC |
| 28 | Masterworks 116., LLC | 0 | Apr 2024 | 71,494 | NEW | $1.2M | — | 1.04% | EC |
| 29 | Masterworks 049., LLC | N/A | Apr 2024 | 70,618 | NEW | $1.1M | — | 1.00% | EC |
| 30 | Masterworks 042., LLC | N/A | Apr 2024 | 45,115 | NEW | $1.1M | — | 0.98% | EC |
| 31 | Masterworks 286., LLC | N/A | Apr 2024 | 60,004 | NEW | $1.1M | — | 0.95% | EC |
| 32 | Masterworks 191., LLC | 0 | Apr 2024 | 54,368 | NEW | $913K | — | 0.82% | EC |
| 33 | Masterworks 068., LLC | N/A | Apr 2024 | 53,043 | NEW | $889K | — | 0.80% | EC |
| 34 | Masterworks 056., LLC | N/A | Apr 2024 | 65,886 | NEW | $886K | — | 0.80% | EC |
| 35 | Masterworks 096., LLC | 0 | Apr 2024 | 41,018 | NEW | $882K | — | 0.79% | EC |
| 36 | Masterworks 196., LLC | 0 | Apr 2024 | 45,732 | NEW | $873K | — | 0.79% | EC |
| 37 | Masterworks 106., LLC | 0 | Apr 2024 | 39,170 | NEW | $830K | — | 0.75% | EC |
| 38 | Masterworks 261., LLC | 0 | Apr 2024 | 39,349 | NEW | $799K | — | 0.72% | EC |
| 39 | Masterworks 236., LLC | 0 | Apr 2024 | 36,418 | NEW | $787K | — | 0.71% | EC |
| 40 | Masterworks 300., LLC | N/A | Apr 2024 | 19,983 | NEW | $771K | — | 0.69% | EC |
| 41 | Masterworks 083., LLC | N/A | Apr 2024 | 38,386 | NEW | $765K | — | 0.69% | EC |
| 42 | Masterworks 044., LLC | N/A | Apr 2024 | 33,233 | NEW | $765K | — | 0.69% | EC |
| 43 | Masterworks 325., LLC | N/A | Apr 2024 | 43,364 | NEW | $740K | — | 0.67% | EC |
| 44 | Masterworks 140., LLC | N/A | Apr 2024 | 41,036 | NEW | $740K | — | 0.67% | EC |
| 45 | Masterworks 108., LLC | 0 | Apr 2024 | 37,198 | NEW | $740K | — | 0.67% | EC |
| 46 | Masterworks 072., LLC | N/A | Apr 2024 | 38,107 | NEW | $740K | — | 0.67% | EC |
| 47 | Masterworks 167., LLC | 0 | Apr 2024 | 38,512 | NEW | $740K | — | 0.67% | EC |
| 48 | Masterworks 046., LLC | N/A | Apr 2024 | 32,321 | NEW | $722K | — | 0.65% | EC |
| 49 | Masterworks 219., LLC | 0 | Apr 2024 | 52,651 | NEW | $716K | — | 0.65% | EC |
| 50 | Masterworks 122., LLC | 0 | Apr 2024 | 42,621 | NEW | $708K | — | 0.64% | EC |
| 51 | Masterworks 410., LLC | N/A | Apr 2024 | 40,521 | NEW | $704K | — | 0.63% | EC |
| 52 | Masterworks 407., LLC | N/A | Apr 2024 | 31,900 | NEW | $697K | — | 0.63% | EC |
| 53 | Masterworks 129., LLC | 0 | Apr 2024 | 29,583 | NEW | $694K | — | 0.63% | EC |
| 54 | Masterworks 124., LLC | N/A | Apr 2024 | 43,297 | NEW | $691K | — | 0.62% | EC |
| 55 | Masterworks 050., LLC | N/A | Apr 2024 | 34,941 | NEW | $679K | — | 0.61% | EC |
| 56 | Masterworks 095., LLC | 0 | Apr 2024 | 37,970 | NEW | $677K | — | 0.61% | EC |
| 57 | Masterworks 117., LLC | 0 | Apr 2024 | 49,096 | NEW | $668K | — | 0.60% | EC |
| 58 | Masterworks 218., LLC | 0 | Apr 2024 | 32,906 | NEW | $642K | — | 0.58% | EC |
| 59 | Masterworks 130., LLC | N/A | Apr 2024 | 62,190 | NEW | $639K | — | 0.58% | EC |
| 60 | Masterworks 178., LLC | 0 | Apr 2024 | 30,045 | NEW | $634K | — | 0.57% | EC |
| 61 | Masterworks 386., LLC | 0 | Apr 2024 | 32,349 | NEW | $630K | — | 0.57% | EC |
| 62 | Masterworks 159., LLC | N/A | Apr 2024 | 23,219 | NEW | $606K | — | 0.55% | EC |
| 63 | Masterworks 127., LLC | 0 | Apr 2024 | 31,891 | NEW | $604K | — | 0.54% | EC |
| 64 | Masterworks 355., LLC | N/A | Apr 2024 | 24,587 | NEW | $602K | — | 0.54% | EC |
| 65 | Masterworks 156., LLC | N/A | Apr 2024 | 45,604 | NEW | $592K | — | 0.53% | EC |
| 66 | Masterworks 066., LLC | N/A | Apr 2024 | 32,944 | NEW | $591K | — | 0.53% | EC |
| 67 | Masterworks 278., LLC | N/A | Apr 2024 | 30,469 | NEW | $589K | — | 0.53% | EC |
| 68 | Masterworks 059., LLC | N/A | Apr 2024 | 42,995 | NEW | $588K | — | 0.53% | EC |
| 69 | Masterworks 215., LLC | 0 | Apr 2024 | 34,337 | NEW | $586K | — | 0.53% | EC |
| 70 | Masterworks 398., LLC | N/A | Apr 2024 | 36,535 | NEW | $579K | — | 0.52% | EC |
| 71 | Masterworks 419., LLC | 0 | Apr 2024 | 29,763 | NEW | $578K | — | 0.52% | EC |
| 72 | Masterworks 254., LLC | N/A | Apr 2024 | 35,626 | NEW | $567K | — | 0.51% | EC |
| 73 | Masterworks 088., LLC | 0 | Apr 2024 | 40,312 | NEW | $560K | — | 0.50% | EC |
| 74 | Masterworks 348., LLC | N/A | Apr 2024 | 22,541 | NEW | $533K | — | 0.48% | EC |
| 75 | Masterworks 393., LLC | N/A | Apr 2024 | 26,158 | NEW | $518K | — | 0.47% | EC |
| 76 | Masterworks 166., LLC | N/A | Apr 2024 | 27,438 | NEW | $516K | — | 0.46% | EC |
| 77 | Masterworks 273., LLC | N/A | Apr 2024 | 27,014 | NEW | $494K | — | 0.44% | EC |
| 78 | Masterworks 312., LLC | N/A | Apr 2024 | 21,888 | NEW | $492K | — | 0.44% | EC |
| 79 | Masterworks 369., LLC | N/A | Apr 2024 | 18,730 | NEW | $491K | — | 0.44% | EC |
| 80 | Masterworks 214., LLC | 0 | Apr 2024 | 22,892 | NEW | $486K | — | 0.44% | EC |
| 81 | Masterworks 041., LLC | N/A | Apr 2024 | 27,709 | NEW | $485K | — | 0.44% | EC |
| 82 | Masterworks 043., LLC | N/A | Apr 2024 | 31,752 | NEW | $479K | — | 0.43% | EC |
| 83 | Masterworks 097., LLC | 0 | Apr 2024 | 26,666 | NEW | $475K | — | 0.43% | EC |
| 84 | Masterworks 400., LLC | N/A | Apr 2024 | 33,499 | NEW | $475K | — | 0.43% | EC |
| 85 | Masterworks 186., LLC | N/A | Apr 2024 | 33,634 | NEW | $471K | — | 0.42% | EC |
| 86 | Masterworks 434., LLC | N/A | Apr 2024 | 20,117 | NEW | $470K | — | 0.42% | EC |
| 87 | Masterworks 274., LLC | N/A | Apr 2024 | 25,310 | NEW | $469K | — | 0.42% | EC |
| 88 | Masterworks 062., LLC | N/A | Apr 2024 | 32,207 | NEW | $452K | — | 0.41% | EC |
| 89 | Masterworks 245., LLC | 0 | Apr 2024 | 20,753 | NEW | $448K | — | 0.40% | EC |
| 90 | Masterworks 177., LLC | N/A | Apr 2024 | 20,107 | NEW | $433K | — | 0.39% | EC |
| 91 | Masterworks 241., LLC | 0 | Apr 2024 | 24,941 | NEW | $432K | — | 0.39% | EC |
| 92 | Masterworks 176., LLC | 0 | Apr 2024 | 20,172 | NEW | $421K | — | 0.38% | EC |
| 93 | Masterworks 402., LLC | N/A | Apr 2024 | 12,242 | NEW | $415K | — | 0.37% | EC |
| 94 | Masterworks 230., LLC | 0 | Apr 2024 | 22,184 | NEW | $395K | — | 0.36% | EC |
| 95 | Masterworks 136., LLC | N/A | Apr 2024 | 28,858 | NEW | $395K | — | 0.36% | EC |
| 96 | Masterworks 154., LLC | N/A | Apr 2024 | 21,971 | NEW | $395K | — | 0.36% | EC |
| 97 | Masterworks 172., LLC | N/A | Apr 2024 | 20,179 | NEW | $384K | — | 0.35% | EC |
| 98 | Masterworks 147., LLC | N/A | Apr 2024 | 24,390 | NEW | $373K | — | 0.34% | EC |
| 99 | Masterworks 146., LLC | N/A | Apr 2024 | 20,868 | NEW | $370K | — | 0.33% | EC |
| 100 | Masterworks 118., LLC | 0 | Apr 2024 | 22,393 | NEW | $370K | — | 0.33% | EC |
| 101 | Masterworks 179., LLC | N/A | Apr 2024 | 24,474 | NEW | $370K | — | 0.33% | EC |
| 102 | Masterworks 139., LLC | N/A | Apr 2024 | 26,217 | NEW | $370K | — | 0.33% | EC |
| 103 | Masterworks 217., LLC | 0 | Apr 2024 | 25,753 | NEW | $370K | — | 0.33% | EC |
| 104 | Masterworks 414., LLC | 0 | Apr 2024 | 19,242 | NEW | $369K | — | 0.33% | EC |
| 105 | Masterworks 153., LLC | N/A | Apr 2024 | 17,293 | NEW | $365K | — | 0.33% | EC |
| 106 | Masterworks 057., LLC | N/A | Apr 2024 | 19,093 | NEW | $359K | — | 0.32% | EC |
| 107 | Masterworks 098., LLC | 0 | Apr 2024 | 22,164 | NEW | $353K | — | 0.32% | EC |
| 108 | Masterworks 114., LLC | 0 | Apr 2024 | 16,776 | NEW | $348K | — | 0.31% | EC |
| 109 | Masterworks 103., LLC | 0 | Apr 2024 | 13,427 | NEW | $344K | — | 0.31% | EC |
| 110 | Masterworks 275., LLC | N/A | Apr 2024 | 37,585 | NEW | $337K | — | 0.30% | EC |
| 111 | Masterworks 380., LLC | N/A | Apr 2024 | 17,463 | NEW | $324K | — | 0.29% | EC |
| 112 | Masterworks 089., LLC | 0 | Apr 2024 | 12,476 | NEW | $316K | — | 0.28% | EC |
| 113 | Masterworks 258., LLC | N/A | Apr 2024 | 20,804 | NEW | $313K | — | 0.28% | EC |
| 114 | Masterworks 110., LLC | 0 | Apr 2024 | 26,571 | NEW | $308K | — | 0.28% | EC |
| 115 | Masterworks 428., LLC | N/A | Apr 2024 | 21,504 | NEW | $307K | — | 0.28% | EC |
| 116 | Masterworks 079., LLC | N/A | Apr 2024 | 27,051 | NEW | $304K | — | 0.27% | EC |
| 117 | Masterworks 053., LLC | N/A | Apr 2024 | 26,183 | NEW | $302K | — | 0.27% | EC |
| 118 | Masterworks 164., LLC | N/A | Apr 2024 | 34,549 | NEW | $296K | — | 0.27% | EC |
| 119 | Masterworks 142., LLC | N/A | Apr 2024 | 24,093 | NEW | $294K | — | 0.27% | EC |
| 120 | Masterworks 111., LLC | 0 | Apr 2024 | 30,878 | NEW | $292K | — | 0.26% | EC |
| 121 | Masterworks 063., LLC | N/A | Apr 2024 | 29,125 | NEW | $289K | — | 0.26% | EC |
| 122 | Masterworks 148., LLC | N/A | Apr 2024 | 12,266 | NEW | $287K | — | 0.26% | EC |
| 123 | Masterworks 326., LLC | N/A | Apr 2024 | 20,804 | NEW | $287K | — | 0.26% | EC |
| 124 | Masterworks 073., LLC | N/A | Apr 2024 | 32,599 | NEW | $286K | — | 0.26% | EC |
| 125 | Masterworks 165., LLC | N/A | Apr 2024 | 12,986 | NEW | $277K | — | 0.25% | EC |
| 126 | Masterworks 192., LLC | 0 | Apr 2024 | 21,461 | NEW | $273K | — | 0.25% | EC |
| 127 | Masterworks 131., LLC | 0 | Apr 2024 | 16,782 | NEW | $271K | — | 0.24% | EC |
| 128 | Masterworks 406., LLC | N/A | Apr 2024 | 17,156 | NEW | $268K | — | 0.24% | EC |
| 129 | Masterworks 133., LLC | 0 | Apr 2024 | 15,652 | NEW | $267K | — | 0.24% | EC |
| 130 | Masterworks 080., LLC | 0 | Apr 2024 | 12,134 | NEW | $262K | — | 0.24% | EC |
| 131 | Masterworks 390., LLC | N/A | Apr 2024 | 13,053 | NEW | $253K | — | 0.23% | EC |
| 132 | Masterworks 371., LLC | N/A | Apr 2024 | 12,585 | NEW | $247K | — | 0.22% | EC |
| 133 | Masterworks 157., LLC | N/A | Apr 2024 | 14,369 | NEW | $247K | — | 0.22% | EC |
| 134 | Masterworks 417., LLC | N/A | Apr 2024 | 12,728 | NEW | $247K | — | 0.22% | EC |
| 135 | Masterworks 334., LLC | N/A | Apr 2024 | 12,620 | NEW | $246K | — | 0.22% | EC |
| 136 | Masterworks 128., LLC | 0 | Apr 2024 | 16,009 | NEW | $242K | — | 0.22% | EC |
| 137 | Masterworks 105., LLC | 0 | Apr 2024 | 25,947 | NEW | $232K | — | 0.21% | EC |
| 138 | Masterworks 047., LLC | N/A | Apr 2024 | 12,216 | NEW | $232K | — | 0.21% | EC |
| 139 | Masterworks 279., LLC | N/A | Apr 2024 | 27,808 | NEW | $229K | — | 0.21% | EC |
| 140 | Masterworks 158., LLC | N/A | Apr 2024 | 9,076 | NEW | $224K | — | 0.20% | EC |
| 141 | Masterworks 173., LLC | N/A | Apr 2024 | 19,708 | NEW | $217K | — | 0.20% | EC |
| 142 | Masterworks 169., LLC | N/A | Apr 2024 | 12,243 | NEW | $210K | — | 0.19% | EC |
| 143 | Masterworks 396., LLC | N/A | Apr 2024 | 15,256 | NEW | $205K | — | 0.18% | EC |
| 144 | Masterworks 168., LLC | N/A | Apr 2024 | 9,975 | NEW | $197K | — | 0.18% | EC |
| 145 | Masterworks 309., LLC | N/A | Apr 2024 | 10,092 | NEW | $196K | — | 0.18% | EC |
| 146 | Masterworks 163., LLC | N/A | Apr 2024 | 7,933 | NEW | $195K | — | 0.18% | EC |
| 147 | Masterworks 152., LLC | N/A | Apr 2024 | 9,384 | NEW | $191K | — | 0.17% | EC |
| 148 | Masterworks 071., LLC | N/A | Apr 2024 | 10,756 | NEW | $187K | — | 0.17% | EC |
| 149 | Masterworks 426., LLC | N/A | Apr 2024 | 9,169 | NEW | $185K | — | 0.17% | EC |
| 150 | Masterworks 160., LLC | N/A | Apr 2024 | 16,438 | NEW | $181K | — | 0.16% | EC |
| 151 | Masterworks 418., LLC | N/A | Apr 2024 | 7,723 | NEW | $174K | — | 0.16% | EC |
| 152 | Masterworks 304., LLC | N/A | Apr 2024 | 8,945 | NEW | $173K | — | 0.16% | EC |
| 153 | Masterworks 391., LLC | N/A | Apr 2024 | 9,150 | NEW | $173K | — | 0.16% | EC |
| 154 | Masterworks 193., LLC | N/A | Apr 2024 | 8,145 | NEW | $171K | — | 0.15% | EC |
| 155 | Masterworks 318., LLC | N/A | Apr 2024 | 6,343 | NEW | $164K | — | 0.15% | EC |
| 156 | Masterworks 416., LLC | N/A | Apr 2024 | 11,939 | NEW | $162K | — | 0.15% | EC |
| 157 | Masterworks 182., LLC | N/A | Apr 2024 | 7,913 | NEW | $155K | — | 0.14% | EC |
| 158 | Masterworks 387., LLC | N/A | Apr 2024 | 9,709 | NEW | $153K | — | 0.14% | EC |
| 159 | Masterworks 338., LLC | N/A | Apr 2024 | 6,783 | NEW | $150K | — | 0.14% | EC |
| 160 | Masterworks 104., LLC | 0 | Apr 2024 | 8,694 | NEW | $148K | — | 0.13% | EC |
| 161 | Masterworks 113., LLC | 0 | Apr 2024 | 11,385 | NEW | $146K | — | 0.13% | EC |
| 162 | Masterworks 329., LLC | N/A | Apr 2024 | 7,147 | NEW | $138K | — | 0.12% | EC |
| 163 | Masterworks 084., LLC | N/A | Apr 2024 | 12,403 | NEW | $138K | — | 0.12% | EC |
| 164 | Masterworks 145., LLC | N/A | Apr 2024 | 8,085 | NEW | $137K | — | 0.12% | EC |
| 165 | Masterworks 162., LLC | N/A | Apr 2024 | 14,387 | NEW | $127K | — | 0.11% | EC |
| 166 | Masterworks 395., LLC | N/A | Apr 2024 | 7,634 | NEW | $124K | — | 0.11% | EC |
| 167 | Masterworks 389., LLC | N/A | Apr 2024 | 7,634 | NEW | $123K | — | 0.11% | EC |
| 168 | Masterworks 388., LLC | N/A | Apr 2024 | 12,483 | NEW | $122K | — | 0.11% | EC |
| 169 | Masterworks 076., LLC | N/A | Apr 2024 | 12,459 | NEW | $114K | — | 0.10% | EC |
| 170 | Masterworks 180., LLC | N/A | Apr 2024 | 11,505 | NEW | $111K | — | 0.10% | EC |
| 171 | Masterworks 171., LLC | N/A | Apr 2024 | 11,642 | NEW | $111K | — | 0.10% | EC |
| 172 | Masterworks 107., LLC | 0 | Apr 2024 | 10,937 | NEW | $108K | — | 0.10% | EC |
| 173 | Masterworks 040., LLC | N/A | Apr 2024 | 9,495 | NEW | $108K | — | 0.10% | EC |
| 174 | Masterworks 399., LLC | N/A | Apr 2024 | 7,508 | NEW | $81K | — | 0.07% | EC |
| 175 | Masterworks 115., LLC | 0 | Apr 2024 | 9,039 | NEW | $79K | — | 0.07% | EC |
| 176 | Masterworks 048., LLC | N/A | Apr 2024 | 4,346 | NEW | $76K | — | 0.07% | EC |
| 177 | Masterworks 123., LLC | 0 | Apr 2024 | 6,852 | NEW | $72K | — | 0.06% | EC |
| 178 | Masterworks 126., LLC | 0 | Apr 2024 | 4,456 | NEW | $70K | — | 0.06% | EC |
| 179 | Masterworks 099., LLC | 0 | Apr 2024 | 3,730 | NEW | $60K | — | 0.05% | EC |
| 180 | Masterworks 132., LLC | 0 | Apr 2024 | 3,105 | NEW | $59K | — | 0.05% | EC |
| 181 | Masterworks 174., LLC | N/A | Apr 2024 | 6,026 | NEW | $53K | — | 0.05% | EC |
| 182 | Masterworks 120., LLC | 0 | Apr 2024 | 3,235 | NEW | $32K | — | 0.03% | EC |
| 183 | Masterworks 112., LLC | 0 | Apr 2024 | 3,811 | NEW | $29K | — | 0.03% | EC |