Current holdings
Data for period
31 Jan 23
(Last reporting period)
Total assets
$13.80 mm
Liabilities
$39.68 k
Net assets
$13.76 mm
Number of holdings
6.00
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 | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 |
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DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||||||
Dreyfus Govt Cash | ||||||||||||||
GOLDMAN FINANCIAL GOLDMAN FS GOVT INST | ||||||||||||||
GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | ||||||||||||||
GOLDMAN FINANCIAL GOLDMAN FS GOVT INST | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRCK HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRCK HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRCK HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | ||||||||||||||
N/A DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP |