Fund profile
Fund manager
Total assets
$3.60 mm
Liabilities
$2.23 mm
Net assets
$1.37 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BENF Beneficient - Ordinary Shares | 2.51 mm | 37.46 mm shares | 182.94 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 1.08 mm | 1.08 mm shares | 78.87 | Short-term investment vehicle | Long | USA |