Current holdings
Data for period
28 Mar 24
(Last reporting period)
Total assets
$5.73 mm
Liabilities
$109.45 k
Net assets
$5.62 mm
Number of holdings
3.00
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLACKROCK ALLOCATION TARGET SHARES | |||||||||||||||||||
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||||||||||||||
CME GROUP INC. |