Current Market Value 3,559,053,650
Current Holdings 327
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SHRIX - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 327 3,559,054
2025-04-01 2025-01-31 NPORT-P 314 3,485,274
2024-12-30 2024-10-31 NPORT-P 297 3,318,591
2024-09-30 2024-07-31 NPORT-P 297 3,049,745
2024-06-28 2024-04-30 NPORT-P 298 2,877,326
2024-03-29 2024-01-31 NPORT-P 275 2,521,273
2023-12-29 2023-10-31 NPORT-P 267 2,287,773
2023-09-28 2023-07-31 NPORT-P 266 2,092,704
2023-06-29 2023-04-30 NPORT-P 249 1,641,027
2023-04-03 2023-01-31 NPORT-P 237 1,636,800
2022-12-30 2022-10-31 NPORT-P 237 1,557,974
2022-09-29 2022-07-31 NPORT-P 239 1,692,921
2022-06-29 2022-04-30 NPORT-P 223 1,671,327
2022-04-01 2022-01-31 NPORT-P 215 1,495,936
2021-12-30 2021-10-31 NPORT-P 214 1,438,457
2021-09-28 2021-07-31 NPORT-P 216 1,416,656
2021-06-25 2021-04-30 NPORT-P 198 1,302,021
2021-03-30 2021-01-31 NPORT-P 185 1,119,916
2020-12-30 2020-10-31 NPORT-P 171 999,339
2020-09-29 2020-07-31 NPORT-P 165 959,979
2020-03-27 2020-01-31 NPORT-P 162 964,217
2019-12-30 2019-10-31 NPORT-P 151 915,118