Current holdings
Data for period
31 Jul 22
(Last reporting period)
Total assets
$15.32 mm
Liabilities
$66.85 k
Net assets
$15.26 mm
Number of holdings
4.00
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 | 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 GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||
GOLDMAN FINANCIAL | |||||||
N/A INDXX USA CLOUD COMPUTING INDEX SWAP | |||||||
N/A INDXX USA CLOUD COMPUTING INDEX SWAP | |||||||
N/A INDXX USA CLOUD COMPUTING INDEX SWAP | |||||||
N/A INDXX USA CLOUD COMPUTING INDEX SWAP | |||||||
N/A GOLDMAN FS GOVT INST | |||||||
N/A INDXX USA CLOUD COMPUTING INDEX | |||||||
N/A INDXX USA CLOUD COMPUTING INDEX | |||||||
N/A GOLDMAN FS GOVT INST | |||||||
N/A INDXX USA CLOUD COMPUTING INDEX | |||||||
N/A INDXX USA CLOUD COMPUTING INDEX | |||||||
N/A GOLDMAN FS GOVT INST | |||||||
N/A INDXX USA CLOUD COMPUTING INDEX | |||||||
N/A INDXX USA CLOUD COMPUTING INDEX | |||||||
N/A GOLDMAN FS GOVT INST | |||||||
N/A GOLDMAN FS GOVT INST | |||||||
N/A INDXX USA CLOUD COMPUTING INDEX | |||||||
N/A Indxx USA Cloud Computing Index | |||||||
N/A GOLDMAN FS GOVT INST | |||||||
N/A INDXX USA CLOUD COMPUTING INDEX | |||||||
N/A Indxx USA Cloud Computing Index |