Fund profile
Tickers
SPBC
Fund manager
Total assets
$22.80 mm
Liabilities
$1.27 mm
Net assets
$21.53 mm
Number of holdings
5.00
SPBC stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 18.34 mm | 33.51 k shares | 85.18 | Common equity | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 2.12 mm | 39.87 k shares | 9.86 | Common equity | Long | USA |
United States Treasury Bill | 988.43 k | 1.00 mm principal | 4.59 | Debt | Long | USA |
FIDELITY INV MMTRSY 1 680
|
9.76 k | 9.76 k shares | 0.05 | Common equity | Long | USA |
S&P500 EMINI | 8.90 k | 12.00 contracts | 0.04 | Equity derivative | N/A | USA |