Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$5.22 mm
Liabilities
$4.82 k
Net assets
$5.21 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 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 |
---|---|---|---|---|---|---|---|---|---|---|
CBOE GLOBAL MARKETS, INC. | ||||||||||
DREYFUS TRSY OBLIG CASH M DREYFUS TRSY OBLIG CASH M | ||||||||||
DREYFUS TRSY OBLIG CASH M DREYFUS TRSY OBLIG CASH M | ||||||||||
DREYFUS TRSY OBLIG CASH M DREYFUS TRSY OBLIG CASH M | ||||||||||
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680 | ||||||||||
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680 | ||||||||||
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680 | ||||||||||
INTERACTIVE BROKERS LLC | ||||||||||
Invesco QQQ Trust Series 1 | ||||||||||
NASDAQ, INC. | ||||||||||
NEW YORK STOCK EXCHANGE |