Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.13 mm
Liabilities
$456.75 k
Net assets
$669.13 k
Number of holdings
1.00
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 | Sep 23 |
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First American Funds Inc. | |||||||||||||||||
Goldman Sachs Trust | |||||||||||||||||
NOMURA NOMURA CALL OPT 8.21.23 | |||||||||||||||||
NOMURA NOMURA CALL OPT 5.22.23 | |||||||||||||||||
NOMURA NOMURA CALL OPT 2.21.23 | |||||||||||||||||
NOMURA NOMURA CALL OPT 2.21.23 | |||||||||||||||||
NOMURA NOMURA CALL OPT 2.21.23 | |||||||||||||||||
NOMURA NOMURA CALL OPT 2.21.23 | |||||||||||||||||
NOMURA NOMURA CALL OPT 2.21.23 | |||||||||||||||||
NOMURA NOMURA CALL OPT 2.21.23 | |||||||||||||||||
NOMURA NOMURA CALL OPT 2.21.23 | |||||||||||||||||
NOMURA NOMURA CALL OPT 2.21.23 | |||||||||||||||||
NOMURA NOMURA CALL OPT 2.22.21 | |||||||||||||||||
United States Treasury Bills |