Current holdings
Data for period
28 Mar 24
(Last reporting period)
Total assets
$42.68 mm
Liabilities
$179.91 k
Net assets
$42.50 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 | 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 | Mar 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | ||||||||||||||||||
| Delaware Global Value Equity Fund | ||||||||||||||||||
| Delaware International Equity Fund II | ||||||||||||||||||
| Delaware Ivy Global Growth Fund Class R6 | ||||||||||||||||||
| Delaware Ivy International Core Equity Fund | ||||||||||||||||||
| Delaware Ivy International Small Cap Fund | ||||||||||||||||||
| Delaware Ivy Systematic Emerging Markets Equity Fund | ||||||||||||||||||
| Fidelity Government Portfolio | ||||||||||||||||||
| Goldman Sachs Financial Square Government Fund | ||||||||||||||||||
| MSILF Government Portfolio | ||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||||||||
| State Street Institutional US Government Money Market Fund |