First American Government Obligations Fund

NPORT-P false 0001939052 XXXXXXXX Stone Ridge Trust VIII 811-23824 0001939052 549300D80SYETZAITO45 One Vanderbilt Avenue 65th Floor New York 10017 855-609-3680 Stone Ridge Art Risk Premium Fund 549300D80SYETZAITO45 2026-07-31 2026-07-31 N 137437996.650000000000 28108723.210000000000 109329273.440000000000 0.000000000000 29383341.390000000000 27750000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 277789.950000000000 NS USD 277789.950000000000 0.2540856088 Long STIV RF US N 1 N N N Series 55, a series of Masterworks Vault 12, LLC N/A Series 55, a series of Masterworks Vault 12, LLC N/A 61637.000000000000 NS USD 1426828.750000000000 1.3050747573 Long EC CORP US Y 3 N N N Series 71, a series of Masterworks Vault 13, LLC N/A Series 71, a series of Masterworks 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NS USD 338077.110000000000 0.3092283515 Long EC CORP US Y 3 N N N Series 152, a series of Masterworks Vault 17, LLC N/A Series 152, a series of Masterworks Vault 17, LLC N/A 9384.000000000000 NS USD 189992.220000000000 0.1737798249 Long EC CORP US Y 3 N N N Series 197, a series of Masterworks Vault 18, LLC N/A Series 197, a series of Masterworks Vault 18, LLC N/A 54380.000000000000 NS USD 1315055.230000000000 1.2028390829 Long EC CORP US Y 3 N N N Series 236, a series of Masterworks Vault 18, LLC N/A Series 236, a series of Masterworks Vault 18, LLC N/A 36418.000000000000 NS USD 784997.270000000000 0.7180119700 Long EC CORP US Y 3 N N N Series 348, a series of Masterworks Vault 1, LLC N/A Series 348, a series of Masterworks Vault 1, LLC N/A 22541.000000000000 NS USD 531528.050000000000 0.4861717574 Long EC CORP US N 3 N N N Stone Ridge 2 N/A Stone Ridge 2 N/A 1.000000000000 NC USD 2992375.000000000000 2.7370299883 N/A DO CORP US N 3 Masterworks 549300JEWJMMTTLHBU79 Long Condo, George; Autumn in Soho Condo, George; Autumn in Soho 2028-05-31 1825000 USD 1066375.000000000000 N N N Series 58, a series of Masterworks Vault 12, LLC N/A Series 58, a series of Masterworks Vault 12, LLC N/A 154487.000000000000 NS USD 3211089.540000000000 2.9370812034 Long EC CORP US Y 3 N N N Series 178, a series of Masterworks Vault 17, LLC N/A Series 178, a series of Masterworks Vault 17, LLC N/A 30045.000000000000 NS USD 631608.990000000000 0.5777126017 Long EC CORP US Y 3 N N N Series 191, a series of Masterworks Vault 18, LLC N/A Series 191, a series of Masterworks Vault 18, LLC N/A 54368.000000000000 NS USD 909766.930000000000 0.8321347992 Long EC CORP US Y 3 N N N Series 309, a series of Masterworks Vault 1, LLC N/A Series 309, a series of Masterworks Vault 1, LLC N/A 10092.000000000000 NS USD 203975.470000000000 0.1865698578 Long EC CORP US Y 3 N N N Series 123, a series of Masterworks Vault 16, LLC N/A Series 123, a series of Masterworks Vault 16, LLC N/A 6852.000000000000 NS USD 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CORP US Y 3 N N N Series 49, a series of Masterworks Vault 10, LLC N/A Series 49, a series of Masterworks Vault 10, LLC N/A 70618.000000000000 NS USD 1106464.010000000000 1.0120473458 Long EC CORP US Y 3 N N N Series 50, a series of Masterworks Vault 10, LLC N/A Series 50, a series of Masterworks Vault 10, LLC N/A 34941.000000000000 NS USD 676136.300000000000 0.6184403122 Long EC CORP US Y 3 N N N Series 91, a series of Masterworks Vault 14, LLC N/A Series 91, a series of Masterworks Vault 14, LLC N/A 53706.000000000000 NS USD 1770842.570000000000 1.6197332281 Long EC CORP US Y 3 N N N Series 127, a series of Masterworks Vault 16, LLC N/A Series 127, a series of Masterworks Vault 16, LLC N/A 31891.000000000000 NS USD 542003.490000000000 0.4957533083 Long EC CORP US Y 3 N N N Series 142, a series of Masterworks Vault 17, LLC N/A Series 142, a series of Masterworks Vault 17, LLC N/A 24093.000000000000 NS USD 322684.780000000000 0.2951494781 Long EC CORP US Y 3 N N N Series 262, a series 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Vault 16, LLC N/A 42621.000000000000 NS USD 705066.420000000000 0.6449017704 Long EC CORP US Y 3 N N N Series 146, a series of Masterworks Vault 17, LLC N/A Series 146, a series of Masterworks Vault 17, LLC N/A 20868.000000000000 NS USD 368885.720000000000 0.3374080046 Long EC CORP US Y 3 N N N Series 176, a series of Masterworks Vault 17, LLC N/A Series 176, a series of Masterworks Vault 17, LLC N/A 20172.000000000000 NS USD 420005.250000000000 0.3841654086 Long EC CORP US Y 3 N N N Series 245, a series of Masterworks Vault 19, LLC N/A Series 245, a series of Masterworks Vault 19, LLC N/A 20753.000000000000 NS USD 446949.060000000000 0.4088100524 Long EC CORP US Y 3 N N N Series 254, a series of Masterworks Vault 19, LLC N/A Series 254, a series of Masterworks Vault 19, LLC N/A 35626.000000000000 NS USD 565345.430000000000 0.5171034364 Long EC CORP US Y 3 N N N Series 274, a series of Masterworks Vault 20, LLC N/A Series 274, a series of Masterworks Vault 20, LLC N/A 25310.000000000000 NS USD 491793.550000000000 0.4498278773 Long EC CORP US Y 3 N N N Series 300, a series of Masterworks Vault 1, LLC N/A Series 300, a series of Masterworks Vault 1, LLC N/A 19983.000000000000 NS USD 768456.260000000000 0.7028824356 Long EC CORP US Y 3 N N N Series 386, a series of Masterworks Vault 1, LLC N/A Series 386, a series of Masterworks Vault 1, LLC N/A 32349.000000000000 NS USD 596395.870000000000 0.5455042837 Long EC CORP US Y 3 N N N Series 406, a series of Masterworks Vault 2, LLC N/A Series 406, a series of Masterworks Vault 2, LLC N/A 17156.000000000000 NS USD 267427.730000000000 0.2446076166 Long EC CORP US N 3 N N N Goldman Sachs Financial Square 549300DAH6N80PM31E83 Goldman Sachs Financial Square Funds - Treasury Instruments Fund 38142B500 24.030000000000 NS USD 24.030000000000 0.0000219795 Long STIV RF US N 1 N N N Series 338, a series of Masterworks Vault 1, LLC N/A Series 338, a series of Masterworks Vault 1, LLC N/A 6783.000000000000 NS USD 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Series 258, a series of Masterworks Vault 19, LLC N/A Series 258, a series of Masterworks Vault 19, LLC N/A 20804.000000000000 NS USD 311818.670000000000 0.2852105938 Long EC CORP US N 3 N N N Series 279, a series of Masterworks Vault 20, LLC N/A Series 279, a series of Masterworks Vault 20, LLC N/A 27808.000000000000 NS USD 264506.920000000000 0.2419360448 Long EC CORP US N 3 N N N Series 66, a series of Masterworks Vault 13, LLC N/A Series 66, a series of Masterworks Vault 13, LLC N/A 32944.000000000000 NS USD 529798.820000000000 0.4845900858 Long EC CORP US Y 3 N N N Series 387, a series of Masterworks Vault 4, LLC N/A Series 387, a series of Masterworks Vault 4, LLC N/A 9709.000000000000 NS USD 152881.800000000000 0.1398361072 Long EC CORP US N 3 N N N Series 286, a series of Masterworks Vault 17, LLC N/A Series 286, a series of Masterworks Vault 17, LLC N/A 60004.000000000000 NS USD 1053670.240000000000 0.9637585679 Long EC CORP US Y 3 N N N Series 428, a series of Masterworks Vault 4, LLC N/A Series 428, a series of Masterworks Vault 4, LLC N/A 21504.000000000000 NS USD 330428.310000000000 0.3022322381 Long EC CORP US N 3 N N N Series 43, a series of Masterworks Vault 11, LLC N/A Series 43, a series of Masterworks Vault 11, LLC N/A 31752.000000000000 NS USD 477076.980000000000 0.4363671000 Long EC CORP US N 3 N N N Series 136, a series of Masterworks Vault 17, LLC N/A Series 136, a series of Masterworks Vault 17, LLC N/A 28858.000000000000 NS USD 393409.570000000000 0.3598391882 Long EC CORP US Y 3 N N N Series 179, a series of Masterworks Vault 17, LLC N/A Series 179, a series of Masterworks Vault 17, LLC N/A 24474.000000000000 NS USD 368852.550000000000 0.3373776651 Long EC CORP US Y 3 N N N Stone Ridge 1 N/A Stone Ridge 1 N/A 1.000000000000 NC USD 10970753.420000000000 10.0345983055 N/A DO CORP US N 3 Masterworks 549300JEWJMMTTLHBU79 Long Still, Clyfford; PH-69 Still, Clyfford; PH-69 2027-05-31 7000000 USD 3503479.440000000000 N N N Series 42, a series 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Series 153, a series of Masterworks Vault 17, LLC N/A 17293.000000000000 NS USD 393766.800000000000 0.3601659351 Long EC CORP US Y 3 N N N Series 154, a series of Masterworks Vault 17, LLC N/A Series 154, a series of Masterworks Vault 17, LLC N/A 21971.000000000000 NS USD 393403.940000000000 0.3598340386 Long EC CORP US Y 3 N N N Series 158, a series of Masterworks Vault 17, LLC N/A Series 158, a series of Masterworks Vault 17, LLC N/A 9076.000000000000 NS USD 223167.950000000000 0.2041246072 Long EC CORP US Y 3 N N N Series 165, a series of Masterworks Vault 17, LLC N/A Series 165, a series of Masterworks Vault 17, LLC N/A 12986.000000000000 NS USD 276278.450000000000 0.2527030879 Long EC CORP US Y 3 N N N Series 193, a series of Masterworks Vault 18, LLC N/A Series 193, a series of Masterworks Vault 18, LLC N/A 8145.000000000000 NS USD 170250.050000000000 0.1557222916 Long EC CORP US Y 3 N N N Series 217, a series of Masterworks Vault 18, LLC N/A Series 217, a series of Masterworks Vault 18, LLC N/A 25753.000000000000 NS USD 368821.590000000000 0.3373493470 Long EC CORP US Y 3 N N N Series 388, a series of Masterworks Vault 3, LLC N/A Series 388, a series of Masterworks Vault 3, LLC N/A 12483.000000000000 NS USD 121735.460000000000 0.1113475432 Long EC CORP US N 3 N N N Series 398, a series of Masterworks Vault 3, LLC N/A Series 398, a series of Masterworks Vault 3, LLC N/A 36535.000000000000 NS USD 576606.330000000000 0.5274034226 Long EC CORP US Y 3 N N N Series 410, a series of Masterworks Vault 2, LLC N/A Series 410, a series of Masterworks Vault 2, LLC N/A 40521.000000000000 NS USD 701272.630000000000 0.6414317117 Long EC CORP US Y 3 N N N Series 446, a series of Masterworks Vault 1, LLC N/A Series 446, a series of Masterworks Vault 1, LLC N/A 69882.000000000000 NS USD 1607397.810000000000 1.4702355183 Long EC CORP US Y 3 N N N BlackRock Liquidity Funds Trea 549300U5PI8CHFJM7202 BlackRock Liquidity Funds Treasury Trust Fund Portfolio 09248U551 24.030000000000 NS USD 24.030000000000 0.0000219795 Long STIV RF US N 1 N N N Series 84, a series of Masterworks Vault 13, LLC N/A Series 84, a series of Masterworks Vault 13, LLC N/A 12403.000000000000 NS USD 137340.900000000000 0.1256213415 Long EC CORP US N 3 N N N Series 96, a series of Masterworks Vault 14, LLC N/A Series 96, a series of Masterworks Vault 14, LLC N/A 41018.000000000000 NS USD 879368.490000000000 0.8043303155 Long EC CORP US Y 3 N N N Series 98, a series of Masterworks Vault 14, LLC N/A Series 98, a series of Masterworks Vault 14, LLC N/A 22164.000000000000 NS USD 351864.580000000000 0.3218393107 Long EC CORP US Y 3 N N N Series 113, a series of Masterworks Vault 15, LLC N/A Series 113, a series of Masterworks Vault 15, LLC N/A 11385.000000000000 NS USD 131248.560000000000 0.1200488724 Long EC CORP US Y 3 N N N Series 117, a series of Masterworks Vault 16, LLC N/A Series 117, a series of Masterworks Vault 16, LLC N/A 49096.000000000000 NS USD 665751.580000000000 0.6089417400 Long EC CORP US N 3 N N N Series 157, a series of Masterworks Vault 17, LLC N/A Series 157, a series of Masterworks Vault 17, LLC N/A 14369.000000000000 NS USD 245751.570000000000 0.2247811243 Long EC CORP US Y 3 N N N Series 196, a series of Masterworks Vault 18, LLC N/A Series 196, a series of Masterworks Vault 18, LLC N/A 45732.000000000000 NS USD 870211.360000000000 0.7959545807 Long EC CORP US Y 3 N N N Series 230, a series of Masterworks Vault 18, LLC N/A Series 230, a series of Masterworks Vault 18, LLC N/A 22184.000000000000 NS USD 393433.240000000000 0.3598608384 Long EC CORP US Y 3 N N N Series 261, a series of Masterworks Vault 19, LLC N/A Series 261, a series of Masterworks Vault 19, LLC N/A 39349.000000000000 NS USD 806508.910000000000 0.7376879811 Long EC CORP US Y 3 N N N Series 273, a series of Masterworks Vault 19, LLC N/A Series 273, a series of Masterworks Vault 19, LLC N/A 27014.000000000000 NS USD 599832.360000000000 0.5486475316 Long EC CORP US Y 3 N N N Series 282, a series of Masterworks Vault 20, LLC N/A Series 282, a series of Masterworks Vault 20, LLC N/A 152622.000000000000 NS USD 3164968.200000000000 2.8948954845 Long EC CORP US Y 3 N N N Series 355, a series of Masterworks Vault 3, LLC N/A Series 355, a series of Masterworks Vault 3, LLC N/A 24587.000000000000 NS USD 599989.180000000000 0.5487909698 Long EC CORP US Y 3 N N N Series 395, a series of Masterworks Vault 4, LLC N/A Series 395, a series of Masterworks Vault 4, LLC N/A 7634.000000000000 NS USD 123079.930000000000 0.1125772871 Long EC CORP US N 3 N N N Stone Ridge 4 N/A Stone Ridge 4 N/A 1.000000000000 NC USD 3491226.030000000000 3.1933131175 N/A DO CORP US N 3 Masterworks 549300JEWJMMTTLHBU79 Long Hockney, David; Almost Like Skiing Hockney, David; Almost Like Skiing 2028-05-31 2100000 USD 1320315.060000000000 N N N Series 73, a series of Masterworks Vault 13, LLC N/A Series 73, a series of Masterworks Vault 13, LLC N/A 32599.000000000000 NS USD 350093.700000000000 0.3202195432 Long EC CORP US N 3 N N N Series 104, a series of Masterworks Vault 14, LLC N/A Series 104, a series of Masterworks Vault 14, LLC N/A 8694.000000000000 NS USD 147186.810000000000 0.1346270814 Long EC CORP US Y 3 N N N Series 115, a series of Masterworks Vault 15, LLC N/A Series 115, a series of Masterworks Vault 15, LLC N/A 9039.000000000000 NS USD 98856.830000000000 0.0904211899 Long EC CORP US N 3 N N N Series 145, a series of Masterworks Vault 17, LLC N/A Series 145, a series of Masterworks Vault 17, LLC N/A 8085.000000000000 NS USD 136484.500000000000 0.1248380198 Long EC CORP US Y 3 N N N Series 164, a series of Masterworks Vault 17, LLC N/A Series 164, a series of Masterworks Vault 17, LLC N/A 34549.000000000000 NS USD 413420.240000000000 0.3781423099 Long EC CORP US N 3 N N N Series 56, a series of Masterworks Vault 12, LLC N/A Series 56, a series of Masterworks Vault 12, LLC N/A 65886.000000000000 NS USD 882384.840000000000 0.8070892747 Long EC CORP US N 3 N N N 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368875.410000000000 0.3373985744 Long EC CORP US Y 3 N N N Series 125, a series of Masterworks Vault 16, LLC N/A Series 125, a series of Masterworks Vault 16, LLC N/A 42695.000000000000 NS USD 1207662.230000000000 1.1046101305 Long EC CORP US Y 3 N N N Series 126, a series of Masterworks Vault 15, LLC N/A Series 126, a series of Masterworks Vault 15, LLC N/A 4456.000000000000 NS USD 69327.340000000000 0.0634115071 Long EC CORP US Y 3 N N N Series 140, a series of Masterworks Vault 16, LLC N/A Series 140, a series of Masterworks Vault 16, LLC N/A 41036.000000000000 NS USD 737700.070000000000 0.6747507294 Long EC CORP US Y 3 N N N Series 162, a series of Masterworks Vault 17, LLC N/A Series 162, a series of Masterworks Vault 17, LLC N/A 14387.000000000000 NS USD 138905.050000000000 0.1270520197 Long EC CORP US Y 3 N N N Series 173, a series of Masterworks Vault 17, LLC N/A Series 173, a series of Masterworks Vault 17, LLC N/A 19708.000000000000 NS USD 192357.960000000000 0.1759436919 Long EC CORP US N 3 N N N Series 239, a series of Masterworks Vault 19, LLC N/A Series 239, a series of Masterworks Vault 19, LLC N/A 59773.000000000000 NS USD 1355424.500000000000 1.2397635668 Long EC CORP US Y 3 N N N Series 390, a series of Masterworks Vault 3, LLC N/A Series 390, a series of Masterworks Vault 3, LLC N/A 13053.000000000000 NS USD 252520.730000000000 0.2309726591 Long EC CORP US Y 3 N N N Series 391, a series of Masterworks Vault 4, LLC N/A Series 391, a series of Masterworks Vault 4, LLC N/A 9150.000000000000 NS USD 172110.590000000000 0.1574240682 Long EC CORP US Y 3 N N N Series 393, a series of Masterworks Vault 4, LLC N/A Series 393, a series of Masterworks Vault 4, LLC N/A 26158.000000000000 NS USD 559020.000000000000 0.5113177673 Long EC CORP US Y 3 N N N Series 414, a series of Masterworks Vault 3, LLC N/A Series 414, a series of Masterworks Vault 3, LLC N/A 19242.000000000000 NS USD 367273.980000000000 0.3359337975 Long EC CORP US N 3 N N N Series 416, a series of Masterworks Vault 4, LLC N/A Series 416, a series of Masterworks Vault 4, LLC N/A 11939.000000000000 NS USD 161264.850000000000 0.1475038157 Long EC CORP US N 3 N N N Series 418, a series of Masterworks Vault 4, LLC N/A Series 418, a series of Masterworks Vault 4, LLC N/A 7723.000000000000 NS USD 178547.260000000000 0.1633114850 Long EC CORP US Y 3 N N N Series 426, a series of Masterworks Vault 4, LLC N/A Series 426, a series of Masterworks Vault 4, LLC N/A 9169.000000000000 NS USD 184210.710000000000 0.1684916621 Long EC CORP US Y 3 N N N Series 434, a series of Masterworks Vault 4, LLC N/A Series 434, a series of Masterworks Vault 4, LLC N/A 20117.000000000000 NS USD 468830.710000000000 0.4288244998 Long EC CORP US N 3 N N N Stone Ridge 5 N/A Stone Ridge 5 N/A 1.000000000000 NC USD 1894986.300000000000 1.7332835391 N/A DO CORP US N 3 Masterworks 549300JEWJMMTTLHBU79 Long Bradford, Mark; Sample 2 Bradford, Mark; Sample 2 2028-05-31 1200000 USD 673780.820000000000 N N N 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15, LLC N/A Series 101, a series of Masterworks Vault 15, LLC N/A 87977.000000000000 NS USD 1881229.790000000000 1.7207008981 Long EC CORP US Y 3 N N N Series 107, a series of Masterworks Vault 14, LLC N/A Series 107, a series of Masterworks Vault 14, LLC N/A 10937.000000000000 NS USD 107812.570000000000 0.0986127197 Long EC CORP US Y 3 N N N Series 110, a series of Masterworks Vault 14, LLC N/A Series 110, a series of Masterworks Vault 14, LLC N/A 26571.000000000000 NS USD 307134.190000000000 0.2809258494 Long EC CORP US N 3 N N N Series 112, a series of Masterworks Vault 14, LLC N/A Series 112, a series of Masterworks Vault 14, LLC N/A 3811.000000000000 NS USD 29359.560000000000 0.0268542533 Long EC CORP US N 3 N N N Series 128, a series of Masterworks Vault 16, LLC N/A Series 128, a series of Masterworks Vault 16, LLC N/A 16009.000000000000 NS USD 260719.370000000000 0.2384716936 Long EC CORP US Y 3 N N N Series 129, a series of Masterworks Vault 16, LLC N/A Series 129, a series of Masterworks Vault 16, LLC N/A 29583.000000000000 NS USD 692185.990000000000 0.6331204518 Long EC CORP US Y 3 N N N Series 131, a series of Masterworks Vault 16, LLC N/A Series 131, a series of Masterworks Vault 16, LLC N/A 16782.000000000000 NS USD 276359.260000000000 0.2527770023 Long EC CORP US Y 3 N N N Series 132, a series of Masterworks Vault 16, LLC N/A Series 132, a series of Masterworks Vault 16, LLC N/A 3105.000000000000 NS USD 60571.410000000000 0.0554027372 Long EC CORP US Y 3 N N N Series 156, a series of Masterworks Vault 17, LLC N/A Series 156, a series of Masterworks Vault 17, LLC N/A 45604.000000000000 NS USD 590111.200000000000 0.5397558965 Long EC CORP US N 3 N N N Series 167, a series of Masterworks Vault 17, LLC N/A Series 167, a series of Masterworks Vault 17, LLC N/A 38512.000000000000 NS USD 737612.630000000000 0.6746707508 Long EC CORP US Y 3 N N N Series 169, a series of Masterworks Vault 17, LLC N/A Series 169, a series of Masterworks Vault 17, LLC N/A 12243.000000000000 NS USD 209008.820000000000 0.1911737025 Long EC CORP US Y 3 N N N Series 182, a series of Masterworks Vault 17, LLC N/A Series 182, a series of Masterworks Vault 17, LLC N/A 7913.000000000000 NS USD 154899.350000000000 0.1416814958 Long EC CORP US Y 3 N N N Series 219, a series of Masterworks Vault 18, LLC N/A Series 219, a series of Masterworks Vault 18, LLC N/A 52651.000000000000 NS USD 713773.810000000000 0.6528661424 Long EC CORP US N 3 N N N Series 241, a series of Masterworks Vault 19, LLC N/A Series 241, a series of Masterworks Vault 19, LLC N/A 24941.000000000000 NS USD 430292.110000000000 0.3935744714 Long EC CORP US Y 3 N N N Series 268, a series of Masterworks Vault 19, LLC N/A Series 268, a series of Masterworks Vault 19, LLC N/A 85451.000000000000 NS USD 1598326.770000000000 1.4619385273 Long EC CORP US Y 3 N N N Series 275, a series of Masterworks Vault 20, LLC N/A Series 275, a series of Masterworks Vault 20, LLC N/A 37585.000000000000 NS USD 431753.930000000000 0.3949115515 Long EC CORP US N 3 N N N Series 278, a series of Masterworks Vault 19, LLC N/A Series 278, a series of Masterworks Vault 19, LLC N/A 30469.000000000000 NS USD 491778.800000000000 0.4498143860 Long EC CORP US Y 3 N N N Series 311, a series of Masterworks Vault 2, LLC N/A Series 311, a series of Masterworks Vault 2, LLC N/A 45250.000000000000 NS USD 1361282.900000000000 1.2451220585 Long EC CORP US Y 3 N N N Series 326, a series of Masterworks Vault 4, LLC N/A Series 326, a series of Masterworks Vault 4, LLC N/A 20804.000000000000 NS USD 285551.540000000000 0.2611848876 Long EC CORP US N 3 N N N Series 40, a series of Masterworks Vault 11, LLC N/A Series 40, a series of Masterworks Vault 11, LLC N/A 9495.000000000000 NS USD 107562.210000000000 0.0983837234 Long EC CORP US Y 3 N N N Series 369, a series of Masterworks Vault 3, LLC N/A Series 369, a series of Masterworks Vault 3, LLC N/A 18730.000000000000 NS USD 480109.840000000000 0.4391411604 Long EC CORP US N 3 N N N Series 380, a series of Masterworks Vault 4, LLC N/A Series 380, a series of Masterworks Vault 4, LLC N/A 17463.000000000000 NS USD 322894.360000000000 0.2953411743 Long EC CORP US Y 3 N N N Series 46, a series of Masterworks Vault 11, LLC N/A Series 46, a series of Masterworks Vault 11, LLC N/A 32321.000000000000 NS USD 719410.510000000000 0.6580218521 Long EC CORP US Y 3 N N N Series 105, a series of Masterworks Vault 14, LLC N/A Series 105, a series of Masterworks Vault 14, LLC N/A 25947.000000000000 NS USD 230925.710000000000 0.2112203829 Long EC CORP US N 3 N N N Series 111, a series of Masterworks Vault 15, LLC N/A Series 111, a series of Masterworks Vault 15, LLC N/A 30878.000000000000 NS USD 261941.160000000000 0.2395892260 Long EC CORP US N 3 N N N Series 120, a series of Masterworks Vault 16, LLC N/A Series 120, a series of Masterworks Vault 16, LLC N/A 3235.000000000000 NS USD 31851.490000000000 0.0291335422 Long EC CORP US Y 3 N N N Series 218, a series of Masterworks Vault 18, LLC N/A Series 218, a series of Masterworks Vault 18, LLC N/A 32906.000000000000 NS USD 639278.020000000000 0.5847272189 Long EC CORP US Y 3 N N N Series 79, a series of Masterworks Vault 13, LLC N/A Series 79, a series of Masterworks Vault 13, LLC N/A 27051.000000000000 NS USD 302852.180000000000 0.2770092314 Long EC CORP US N 3 N N N Series 124, a series of Masterworks Vault 15, LLC N/A Series 124, a series of Masterworks Vault 15, LLC N/A 43297.000000000000 NS USD 688543.530000000000 0.6297888098 Long EC CORP US Y 3 N N N Series 148, a series of Masterworks Vault 16, LLC N/A Series 148, a series of Masterworks Vault 16, LLC N/A 12266.000000000000 NS USD 286592.640000000000 0.2621371486 Long EC CORP US Y 3 N N N Series 160, a series of Masterworks Vault 17, LLC N/A Series 160, a series of Masterworks Vault 17, LLC N/A 16438.000000000000 NS USD 180392.260000000000 0.1649990477 Long EC CORP US N 3 N N N Series 172, a series of Masterworks Vault 17, LLC N/A Series 172, a series of Masterworks Vault 17, LLC N/A 20179.000000000000 NS USD 382113.580000000000 0.3495071064 Long EC CORP US Y 3 N N N Series 174, a series of Masterworks Vault 17, LLC N/A Series 174, a series of Masterworks Vault 17, LLC N/A 6026.000000000000 NS USD 53133.650000000000 0.0485996553 Long EC CORP US N 3 N N N Series 177, a series of Masterworks Vault 17, LLC N/A Series 177, a series of Masterworks Vault 17, LLC N/A 20107.000000000000 NS USD 431520.350000000000 0.3946979033 Long EC CORP US Y 3 N N N Series 180, a series of Masterworks Vault 17, LLC N/A Series 180, a series of Masterworks Vault 17, LLC N/A 11505.000000000000 NS USD 110659.690000000000 0.1012168896 Long EC CORP US Y 3 N N N Series 186, a series of Masterworks Vault 18, LLC N/A Series 186, a series of Masterworks Vault 18, LLC N/A 33634.000000000000 NS USD 468881.500000000000 0.4288709558 Long EC CORP US N 3 N N N Series 215, a series of Masterworks Vault 18, LLC N/A Series 215, a series of Masterworks Vault 18, LLC N/A 34337.000000000000 NS USD 583986.530000000000 0.5341538562 Long EC CORP US Y 3 N N N Series 334, a series of Masterworks Vault 3, LLC N/A Series 334, a series of Masterworks Vault 3, LLC N/A 12620.000000000000 NS USD 244785.090000000000 0.2238971158 Long EC CORP US N 3 N N N Series 389, a series of Masterworks Vault 4, LLC N/A Series 389, a series of Masterworks Vault 4, LLC N/A 7634.000000000000 NS USD 122940.230000000000 0.1124495079 Long EC CORP US N 3 N N N Series 396, a series of Masterworks Vault 5, LLC N/A Series 396, a series of Masterworks Vault 5, LLC N/A 15256.000000000000 NS USD 204672.970000000000 0.1872078388 Long EC CORP US N 3 N N N Series 419, a series of Masterworks Vault 4, LLC N/A Series 419, a series of Masterworks Vault 4, LLC N/A 29763.000000000000 NS USD 709183.840000000000 0.6486678432 Long EC CORP US Y 3 N N N 2026-09-29 Stone Ridge Trust VIII Maura Keselowsky Maura Keselowsky Treasurer, Principal Financial Officer, Chief Financial Officer and Chief Accounting Officer