Current holdings
Data for period
29 Sep 23
(Last reporting period)
Total assets
$15.17 mm
Liabilities
$36.02 k
Net assets
$15.14 mm
Number of holdings
2.00
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 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE GLOBAL MARKETS, INC. | ||||||||||||
Dreyfus Government Cash Management | ||||||||||||
DREYFUS GOVT CASH MAN INS | ||||||||||||
TREASURY BILL |