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LDDR STONE RIDGE TR

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LIFEX 2035 INCM (fund)

8 managers (8 13F filers) reported a position in LDDR shares at 2026-06-30, 191,690 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
8
13F filers
8
New
1
Added
4
Reduced
1
Sold out
1
Shares held by filers
191,690

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Stone Ridge Holdings Group LPin group Stone Ridge Holdings Group LP103,635$8.21M44.07%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,388$1.77M<0.01%+5,30713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS17,903$1.42M<0.01%-6,37813F-HRTimeline
BARRETT & COMPANY, INC.17,802$1.41M0.39%+2,05613F-HRTimeline
DEMMING FINANCIAL SERVICES CORP /ADV14,901$1.18M0.75%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,011$872K<0.01%+7,02113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,907$309K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG143$11.3K<0.01%+12913F-HRTimelineGroup