Fund profile
Tickers
LBETX
Fund manager
Total assets
$14.67 mm
Liabilities
$80.05 k
Net assets
$14.59 mm
Number of holdings
3.00
3 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| MSILF-TREA-INS | 8.70 mm | 8.70 mm principal | 59.63 | Short-term investment vehicle | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 4.51 mm | 8.00 k shares | 30.90 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 1.43 mm | 3.00 k shares | 9.79 | Common equity | Long | USA |