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INC. 9R7GPTSO7KV3UQJZQ078 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A FTSE 100 Index Future 2026-06-22 2812929.22000000 GBP 869.91000000 N N N NEW ZEALAND FUTURES & OPTIONS 549300SDXT36XYPVWI79 N/A -1.00000000 NS -98.81000000 -0.00011063427 Short DCO CORP NZ N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A NZF 3 Month Bank Accepted New Zealand Bill 2026-12-17 -594030.93000000 NZD -98.81000000 N N N 2026-05-31 Unified Series Trust Zachary Richmond Zachary Richmond Treasurer