Fund profile
Tickers
RHSAX, RHSCX, RHSIX
Fund manager
Total assets
$10.02 mm
Liabilities
$39.01 k
Net assets
$9.98 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CATALYST SYSTEMATIC ALPHA
|
6.30 mm | 511.05 k shares | 63.07 | Common equity | Long | USA |
CTLYST-F/R I-I
|
1.45 mm | 156.57 k shares | 14.51 | Common equity | Long | USA |
R/P88-CNVRT-INS
|
869.78 k | 82.60 k shares | 8.71 | Common equity | Long | USA |
B 05/16/24 | 490.41 k | 500.00 k principal | 4.91 | Debt | Long | USA |
FIRST AM-TR OB-X | 81.47 k | 81.47 k principal | 0.82 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT Mar24 | 71.40 k | 42.00 contracts | 0.72 | Equity derivative | Long | USA |