Fund profile
Fund manager
Total assets
$241.71 k
Liabilities
$161.65 k
Net assets
$80.06 k
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hatteras Master Fund, L.P.
|
212.83 k | 212.83 k shares | 265.84 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 6.39 k | 6.39 k shares | 7.98 | Short-term investment vehicle | Long | USA |