Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$514.47 mm
Liabilities
$27.68 mm
Net assets
$486.79 mm
Number of holdings
5.00
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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Adams Street 2011 Direct Fund LP | |||||||||||||
CORE ALTERNATIVE ETF-BOWRIVER_UMB_154321 | |||||||||||||
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | |||||||||||||
UMB MONEY MARKET FIDUCIARY / | |||||||||||||
UMB MONEY MARKET II SPECIAL ACCOUNT | |||||||||||||
UMB MONEY MARKET SPECIAL ACCOUNT / | |||||||||||||
US Treasury Bill |