Current holdings
Data for period
31 Jul 22
(Last reporting period)
Total assets
$12.28 mm
Liabilities
$2.41 mm
Net assets
$9.88 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 | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||
N/A RUSSELL 1000 GROWTH INDEX SWAP | ||||||||||||
N/A RUSSELL 1000 VALUE INDEX SWAP | ||||||||||||
N/A RUSSELL 1000 GROWTH INDEX SWAP | ||||||||||||
N/A RUSSELL 1000 VALUE INDEX SWAP | ||||||||||||
N/A RUSSELL 1000 GROWTH INDEX SWAP | ||||||||||||
N/A RUSSELL 1000 VALUE INDEX SWAP | ||||||||||||
N/A RUSSELL 1000 GROWTH INDEX SWAP | ||||||||||||
N/A RUSSELL 1000 VALUE INDEX SWAP | ||||||||||||
N/A RUSSELL 1000 GROWTH INDEX SWAP | ||||||||||||
N/A RUSSELL 1000 VALUE INDEX SWAP | ||||||||||||
N/A Russell 1000 Growth Index SWAP | ||||||||||||
N/A RUSSELL 1000 VALUE INDEX SWAP | ||||||||||||
N/A Russell 1000 Growth Index SWAP | ||||||||||||
N/A RUSSELL 1000 VALUE INDEX SWAP | ||||||||||||
N/A Russell 1000 Growth Index SWAP | ||||||||||||
RUSSELL 1000 GROWTH |