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Robusta, blends, grades, sourcing regions, and company purchase terms may differ.","groupLabel":"Managed money","holdingCount":2},{"fit":"proxy","key":"disaggregated:067651:managed-money","count":3,"group":"managed-money","label":"WTI Physical Crude Oil","family":"disaggregated","category":"energy","contract":"067651","sharePct":10.76777124998016,"valueUsd":32222938394,"basisLimit":"WTI is a U.S. crude benchmark. Crude grade, location, pricing basis, and contract terms can differ; the company’s futures positions are not identified.","groupLabel":"Managed money","holdingCount":3},{"fit":"proxy","key":"disaggregated:085692:managed-money","count":2,"group":"managed-money","label":"Copper No. 1","family":"disaggregated","category":"metals","contract":"085692","sharePct":4.438383198721815,"valueUsd":13282019562,"basisLimit":"COMEX Copper No. 1 provides a U.S. benchmark. Other exchanges, grades, delivery locations, and company pricing terms may differ.","groupLabel":"Managed money","holdingCount":2},{"fit":"proxy","key":"disaggregated:001602:managed-money","count":1,"group":"managed-money","label":"Wheat SRW","family":"disaggregated","category":"agriculture","contract":"001602","sharePct":2.570226565554076,"valueUsd":7691494401,"basisLimit":"The selected futures market covers soft red winter wheat. Other wheat classes, regions, and company pricing terms may differ.","groupLabel":"Managed money","holdingCount":1},{"fit":"proxy","key":"disaggregated:005602:managed-money","count":1,"group":"managed-money","label":"Soybeans","family":"disaggregated","category":"agriculture","contract":"005602","sharePct":2.570226565554076,"valueUsd":7691494401,"basisLimit":"Raw soybean futures do not establish processing margins, delivery basis, or the company’s realized price.","groupLabel":"Managed money","holdingCount":1}],"reports":[{"period":"2026-06-30","latestFiled":"2026-08-14"}],"coverage":{"stale":0,"total":29,"linked":13,"checked":20,"partial":0,"noFiling":0,"reviewed":29,"attempted":29,"available":29,"noMatches":0,"unchecked":0,"unresolved":9,"unavailable":0,"disclosureOnly":7,"linkedSharePct":47.61192187834008,"checkedSharePct":96.63943377844673},"publishedAt":"2026-09-27T02:16:49.376814+00:00","publicationVersion":"40"}