Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$64.99 mm
Liabilities
$204.17 k
Net assets
$64.79 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dreyfus Government Cash Management Funds | ||||||||||||||||
Ishares Inc | ||||||||||||||||
Ishares Trust | ||||||||||||||||
Short-Term Invts T | ||||||||||||||||
Touchstone Fds Gro Touchstone Fds Gro ANTI BEN INTL | ||||||||||||||||
Touchstone Fds Gro Touchstone Fds Gro CREDIT OPRT INST | ||||||||||||||||
Touchstone Fds Gro Touchstone Fds Gro MID CAP INSTL | ||||||||||||||||
Touchstone Fds Gro Touchstone Fds Gro SMLCP VL INSTL | ||||||||||||||||
Touchstone Fds Gro Touchstone Fds Gro DURFXINC INSTL | ||||||||||||||||
Touchstone Funds Group Trust | ||||||||||||||||
Touchstone Institu | ||||||||||||||||
Touchstone Inv Tst | ||||||||||||||||
Touchstone Strategic Trust Touchstone Strategic Trust NON-US ESG INSTL | ||||||||||||||||
Touchstone Strategic Trust Touchstone Strategic Trust SANDS CP INSTL | ||||||||||||||||
Touchstone Strategic Trust Touchstone Strategic Trust VALUE INSTL CL | ||||||||||||||||
Touchstone Strategic Trust Touchstone Strategic Trust GRW OPP INSTL | ||||||||||||||||
Touchstone Strategic Trust Touchstone Strategic Trust GWT FD CL INSTL | ||||||||||||||||
Touchstone Strategic Trust Touchstone Strategic Trust INTL GRW OPP INS | ||||||||||||||||
Vaneck Vectors Etf Trust | ||||||||||||||||
Vanguard Charlotte Funds | ||||||||||||||||
Vanguard Whitehall |