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Short Small-Cap

Fund Profile

Fund profile

Tickers

SHPIX, SHPSX

Fund manager

Total assets

$520.97 k

Liabilities

$698.85

Net assets

$520.28 k

Number of holdings

8.00

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	100.00 k	100.00 k principal	19.22	Repurchase agreement	Long	USA
SOCIETE GENERALE	87.00 k	87.00 k principal	16.72	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	77.00 k	77.00 k principal	14.80	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	69.00 k	69.00 k principal	13.26	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	47.00 k	47.00 k principal	9.03	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	37.00 k	37.00 k principal	7.11	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX UBS SECURITIES LLC	8.82 k	-183.00 other units	1.70	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX GOLDMAN SACHS GROUP, INC	3.43 k	-60.00 other units	0.66	Equity derivative	N/A	USA

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