Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$353.29 mm
Liabilities
$13.70 mm
Net assets
$339.59 mm
Number of holdings
20.00
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 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | 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 |
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Active Stock LP Retirement Mutual Funds | |||||||||||||||||||
ASX Clear (Futures) | |||||||||||||||||||
Bank of America N.A. | |||||||||||||||||||
Barclays Bank PLC | |||||||||||||||||||
BlackRock Advantage Emerging Markets Fund | |||||||||||||||||||
BlackRock Diversified Fixed Income Fund | |||||||||||||||||||
BlackRock Funds III | |||||||||||||||||||
BlackRock High Yield Bond Portfolio | |||||||||||||||||||
BlackRock Tactical Opportunities Fund | |||||||||||||||||||
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Chicago Board of Trade | |||||||||||||||||||
Chicago Mercantile Exchange | |||||||||||||||||||
CORE ALPHA BOND LP RETIREMENT CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | |||||||||||||||||||
CORE ALPHA BOND LP RETIREMENT CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | |||||||||||||||||||
CORE ALPHA BOND LP RETIREMENT CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | |||||||||||||||||||
CORE ALPHA BOND LP RETIREMENT CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | |||||||||||||||||||
CORE ALPHA BOND LP RETIREMENT CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | |||||||||||||||||||
CORE ALPHA BOND LP RETIREMENT CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | |||||||||||||||||||
CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | |||||||||||||||||||
CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | |||||||||||||||||||
CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | |||||||||||||||||||
CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | |||||||||||||||||||
CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | |||||||||||||||||||
CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | |||||||||||||||||||
Deutsche Bank AG | |||||||||||||||||||
DIVERSIFIED EQUITY MASTER DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | |||||||||||||||||||
DIVERSIFIED EQUITY MASTER DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | |||||||||||||||||||
DIVERSIFIED EQUITY MASTER DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | |||||||||||||||||||
DIVERSIFIED EQUITY MASTER DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | |||||||||||||||||||
DIVERSIFIED EQUITY MASTER DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | |||||||||||||||||||
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | |||||||||||||||||||
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | |||||||||||||||||||
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | |||||||||||||||||||
Eurex Deutschland | |||||||||||||||||||
Goldman Sachs International | |||||||||||||||||||
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP22 | |||||||||||||||||||
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN22 | |||||||||||||||||||
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR22 | |||||||||||||||||||
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC21 | |||||||||||||||||||
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP21 IFLL 20210917 | |||||||||||||||||||
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN21 IFLL 20210618 | |||||||||||||||||||
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC20 IFLL 20201218 | |||||||||||||||||||
ICE Futures U.S., Inc. | |||||||||||||||||||
iShares Core MSCI EAFE ETF | |||||||||||||||||||
iShares Core U.S. Aggregate Bond ETF | |||||||||||||||||||
iShares Developed Real Estate Index Fund | |||||||||||||||||||
iShares iBoxx $ Investment Grade Corporate Bond ETF | |||||||||||||||||||
iShares MSCI EAFE Small-Cap ETF | |||||||||||||||||||
iShares TIPS Bond ETF | |||||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT SEP22 | |||||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT JUN22 | |||||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT MAR22 | |||||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT DEC21 | |||||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT SEP21 XDMI 20210917 | |||||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT JUN21 XDMI 20210618 | |||||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT MAR21 XDMI 20210319 | |||||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT DEC20 XDMI 20201218 | |||||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT SEP20 XDMI 20200918 | |||||||||||||||||||
JPMorgan Chase Bank NA | |||||||||||||||||||
MASTER INVESTMENT PORTFOLIO | |||||||||||||||||||
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | |||||||||||||||||||
Meff Financial Derivatives IBEX 35 INDX FUTR JUL22 | |||||||||||||||||||
Meff Financial Derivatives IBEX 35 INDX FUTR APR22 | |||||||||||||||||||
Meff Financial Derivatives IBEX 35 INDX FUTR JAN22 | |||||||||||||||||||
Meff Financial Derivatives IBEX 35 INDX FUTR OCT21 | |||||||||||||||||||
Meff Financial Derivatives IBEX 35 INDX FUTR JUL21 XMRV 20210716 | |||||||||||||||||||
Meff Financial Derivatives IBEX 35 INDX FUTR APR21 XMRV 20210416 | |||||||||||||||||||
Meff Financial Derivatives IBEX 35 INDX FUTR JAN21 XMRV 20210115 | |||||||||||||||||||
Meff Financial Derivatives IBEX 35 INDX FUTR OCT20 XMRV 20201016 | |||||||||||||||||||
Meff Financial Derivatives IBEX 35 INDX FUTR JUL20 XMRV 20200717 | |||||||||||||||||||
MORGAN STANLEY & CO. INTERNATIONAL | |||||||||||||||||||
Nomura International PLC | |||||||||||||||||||
NYSE Euronext Liffe | |||||||||||||||||||
NYSE Liffe MSCI EAFE DEC21 | |||||||||||||||||||
NYSE Liffe MSCI EAFE SEP21 XNLI 20210917 | |||||||||||||||||||
NYSE Liffe MSCI EAFE JUN21 XNLI 20210618 | |||||||||||||||||||
Osaka Exchange | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN24 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR24 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC23 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP23 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN23 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR23 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC22 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP22 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN22 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR22 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC21 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP21 XMOD 20210916 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN21 XMOD 20210617 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN21 XMOD 20210621 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR21 XMOD 20210322 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR21 XMOD 20210318 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC20 XMOD 20201217 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP20 XMOD 20200917 | |||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN20 XMOD 20200618 | |||||||||||||||||||
Tokyo Stock Exchange | |||||||||||||||||||
UBS AG |