Current holdings
Data for period
30 Sep 24
(Last reporting period)
Total assets
$5.79 mm
Liabilities
$54.49 k
Net assets
$5.73 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 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
First American Funds Inc. | ||||||||||||||
SPY 04/29/2022 376.37 P | ||||||||||||||
SPY 04/29/2022 418.19 C | ||||||||||||||
THE OPTIONS CLEARING CORPORATION | ||||||||||||||
United States Treasury Bills |