{"entity_type":"fund","name":"Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND","identifiers":{"lei":"549300FKUY4Q1M11B850","cik":"1545440","fund_id":"S000067444","fundkey":"q3-all-season-systematic-opportunities-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-28"},"summary":{"total_positions":3,"total_value_usd":221178533.12,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":102382.04},"STIV":{"positions":1,"total_value_usd":10063981.17},"EC":{"positions":1,"total_value_usd":211012169.91}}},"holdings":[{"issuer_name":"BondBloxx ETF Trust","title":"BondBloxx Bloomberg Six Month Target Duration US Treasury ETF","isin":"US09789C7882","value_usd":211012169.91,"pct_val":78.1114155878,"balance":4189243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"First American Government Obligations Fund Class X","isin":"US31846V3362","value_usd":10063981.17,"pct_val":3.725433542401,"balance":10063981.17,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE","title":"NASDAQ 100 E-MINI FUTURE 9/19/2025","isin":null,"value_usd":102382.04,"pct_val":0.045479194076,"balance":247,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1545440&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/q3-all-season-systematic-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/q3-all-season-systematic-opportunities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND | LEI: 549300FKUY4Q1M11B850 | 3 positions totaling $221,178,533 across EC, DE, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}