Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$78.27 mm
Liabilities
$228.91 k
Net assets
$78.04 mm
Number of holdings
4.00
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 | Jan 22 | Apr 22 | Jul 22 | Jul 22 | Oct 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Castellan Affordable Housing Fund LLC / | ||||||||||||
Fidelity Government Portfolio | ||||||||||||
Goldman Sachs Financial Square | ||||||||||||
KraneShares California Carbon | ||||||||||||
Vanguard Federal Money Market |