Fund profile
Tickers
CWXAX, CWXCX, CWXIX
Fund manager
Total assets
$104.98 mm
Liabilities
$434.36 k
Net assets
$104.54 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 57.50 mm | 57.50 mm principal | 55.00 | Short-term investment vehicle | Long | USA |
B 04/11/24 | 19.97 mm | 20.00 mm principal | 19.10 | Debt | Long | USA |
B 07/25/24 | 19.67 mm | 20.00 mm principal | 18.82 | Debt | Long | USA |
Emini SP M Week O Apr24P | 71.68 k | 470.00 contracts | 0.07 | Equity derivative | Long | USA |
Emini SP M Week O Apr24P | 42.30 k | 940.00 contracts | 0.04 | Equity derivative | Long | USA |
S&P Emini 1st Wee Apr24P | 32.90 k | 470.00 contracts | 0.03 | Equity derivative | Long | USA |
S&P Emini 1st Wee Apr24P | 23.50 k | 940.00 contracts | 0.02 | Equity derivative | Long | USA |
S&P EMINI Thurs WkApr24P | 14.10 k | 470.00 contracts | 0.01 | Equity derivative | Long | USA |
S&P EMINI Tues Wk Apr24P | 7.05 k | 470.00 contracts | 0.01 | Equity derivative | Long | USA |
S&P EMINI Tues Wk Apr24P | 3.50 k | 1.40 k contracts | 0.00 | Equity derivative | Long | USA |
S&P EMINI Tues Wk Apr24P | 2.50 k | 1.00 k contracts | 0.00 | Equity derivative | Long | USA |
Emini SP M Week O Apr24P | 750.00 | 300.00 contracts | 0.00 | Equity derivative | Long | USA |
Emini SP M Week O Apr24P | 500.00 | 200.00 contracts | 0.00 | Equity derivative | Long | USA |
S&P EMINI Tues Wk Apr24P | -9.40 k | -940.00 contracts | -0.01 | Equity derivative | Short | USA |
S&P EMINI Thurs WkApr24P | -16.45 k | -940.00 contracts | -0.02 | Equity derivative | Short | USA |
S&P Emini 1st Wee Apr24P | -28.20 k | -1.88 k contracts | -0.03 | Equity derivative | Short | USA |
S&P Emini 1st Wee Apr24P | -35.25 k | -940.00 contracts | -0.03 | Equity derivative | Short | USA |
Emini SP M Week O Apr24P | -47.00 k | -1.88 k contracts | -0.04 | Equity derivative | Short | USA |
Emini SP M Week O Apr24P | -65.80 k | -940.00 contracts | -0.06 | Equity derivative | Short | USA |