Current holdings
Data for period
31 Aug 22
(Last reporting period)
Total assets
$2.47 mm
Liabilities
$34.95 k
Net assets
$2.43 mm
Number of holdings
5.00
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 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 |
---|---|---|---|---|---|---|---|---|---|---|
Cronos Group Inc. | ||||||||||
iShares MSCI EAFE ETF | ||||||||||
Mitsubishi UFJ Financial Group, Inc. | ||||||||||
Money Market Obligations Trust | ||||||||||
Options Clearing Corp. | ||||||||||
UBS Group AG |