Fund profile
Tickers
MJXL
Fund manager
Total assets
$616.58 k
Liabilities
$226.68 k
Net assets
$389.90 k
Number of holdings
2.00
MJXL stock data
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 238.80 k | 238.80 k shares | 61.25 | Short-term investment vehicle | Long | USA |
26924G508 TRS 071023
COWEN AND COMPANY LLC
|
-203.53 k | 1.00 contracts | -52.20 | Equity derivative | N/A | USA |