Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$17.37 mm
Liabilities
$428.43 k
Net assets
$16.94 mm
Number of holdings
3.00
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 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Jan 24 | Apr 24 |
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THE OPTIONS CLEARING CORPORATION | ||||||||||||||||||
United States Treasury Bills |