J.P. Morgan Securities LLC

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N/A 395337.98000000 PA USD 395337.98000000 0.704091228223 Long RA CORP US N 2 Repurchase Y 5.35000000 2024-01-02 802360.49000000 USD 403244.74000000 USD UST N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields Ltd. 38059T106 147935.00000000 NS USD 2139140.10000000 3.809777599285 Long EC CORP ZA N 1 N N N 2024-01-30 Rydex Series Funds James Howley James Howley CFO XXXX