Current holdings
Data for period
31 May 22
(Last reporting period)
Total assets
$2.70 mm
Liabilities
$160.05 k
Net assets
$2.54 mm
Number of holdings
7.00
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 | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 |
---|---|---|---|---|---|---|---|---|---|---|---|
Fidelity Colcheste | |||||||||||
GOLDMAN SACHS TR SQR TRY IN FST | |||||||||||
Invesco Government & Agency Po | |||||||||||
ISHARES MSCI EMERGINGS MARKETS | |||||||||||
N/A 197040EEMCS12092022 | |||||||||||
N/A 197040EEMML12122022 | |||||||||||
N/A 197040EEMUBS12122022 | |||||||||||
N/A 197040EEMCS12122022 | |||||||||||
N/A 197040EEMML12102021 | |||||||||||
N/A 197040EEMUBS12122022 | |||||||||||
N/A 197040EEMCS12102021A | |||||||||||
N/A 197040EEMML12102021 | |||||||||||
N/A 197040EEMUBS12102021 | |||||||||||
N/A 197040EEMUBS12102021 | |||||||||||
N/A 197040EEMML12102021 | |||||||||||
N/A 197040EEMCS12102021A | |||||||||||
N/A 197040EEMCS12102021A | |||||||||||
N/A 197040EEMML12102021 | |||||||||||
N/A 197040EEMUBS12102021 | |||||||||||
N/A 197040EEMCS12102021A | |||||||||||
N/A 197040EEMCS12102021A |