Fund profile
Fund manager
Total assets
$283.23 k
Liabilities
$190.59 k
Net assets
$92.65 k
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hatteras Master Fund, L.P.
|
256.15 k | 256.15 k shares | 276.48 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 233.62 | 234.00 shares | 0.25 | Short-term investment vehicle | Long | USA |