Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$241.71 k
Liabilities
$161.65 k
Net assets
$80.06 k
Number of holdings
2.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
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Hatteras Master Fund, L.P. | ||||||||||||||||||
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | ||||||||||||||||||
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US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | ||||||||||||||||||
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | ||||||||||||||||||
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | ||||||||||||||||||
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | ||||||||||||||||||
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | ||||||||||||||||||
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | ||||||||||||||||||
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | ||||||||||||||||||
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | ||||||||||||||||||
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | ||||||||||||||||||
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | ||||||||||||||||||
US BANK MONEY MARKET ACCOUNT-USBFS 2 |