Fund profile
Tickers
SINV
Fund manager
Total assets
$133.58 k
Liabilities
$1.65 k
Net assets
$131.94 k
Number of holdings
2.00
SINV stock data
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 34.32 k | 34.32 k shares | 26.01 | Short-term investment vehicle | Long | USA |
26924G102 TRSS 062023
COWEN AND COMPANY LLC
|
9.16 k | 1.00 contracts | 6.94 | Equity derivative | N/A | USA |