Current holdings
Data for period
30 Jun 21
(Last reporting period)
Total assets
$22.04 mm
Liabilities
$53.46 k
Net assets
$21.98 mm
Number of holdings
15.00
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 $100,000.
Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 |
---|---|---|---|---|---|---|
N/A MSCI EmgMkt Sep21 | ||||||
N/A MSCI EAFE Sep21 | ||||||
N/A NASDAQ 100 E-MINI Sep21 | ||||||
N/A E-Mini Russ 2000 Sep21 | ||||||
N/A US 2YR NOTE (CBT) Sep21 | ||||||
N/A US LONG BOND(CBT) Sep21 | ||||||
N/A US ULTRA BOND CBT Sep21 | ||||||
N/A BP CURRENCY FUT Sep21 | ||||||
N/A C$ CURRENCY FUT Sep21 | ||||||
N/A DOLLAR INDEX Sep21 | ||||||
N/A EURO FX CURR FUT Sep21 | ||||||
N/A 90DAY EURO$ FUTR Dec22 | ||||||
N/A S&P MID 400 EMINI Sep21 | ||||||
N/A JPN YEN CURR FUT Sep21 | ||||||
N/A BP CURRENCY FUT Jun21 | ||||||
N/A C$ CURRENCY FUT Jun21 | ||||||
N/A DOLLAR INDEX Jun21 | ||||||
N/A EURO FX CURR FUT Jun21 | ||||||
N/A 90DAY EURO$ FUTR Sep22 | ||||||
N/A S&P MID 400 EMINI Jun21 | ||||||
N/A JPN YEN CURR FUT Jun21 | ||||||
N/A MSCI EmgMkt Jun21 | ||||||
N/A MSCI EAFE Jun21 | ||||||
N/A NASDAQ 100 E-MINI Jun21 | ||||||
N/A E-Mini Russ 2000 Jun21 | ||||||
N/A US 2YR NOTE (CBT) Jun21 | ||||||
N/A US LONG BOND(CBT) Jun21 | ||||||
N/A US ULTRA BOND CBT Jun21 | ||||||
N/A NASDAQ 100 E-MINI Mar21 | ||||||
TREASURY BILL |