Fund profile
Tickers
AHHX
Fund manager
Total assets
$23.22 mm
Liabilities
$47.30 k
Net assets
$23.18 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ETF
|
18.60 mm | 531.94 k shares | 80.27 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 2.89 mm | 115.79 k shares | 12.49 | Common equity | Long | USA |
Global X Funds | 1.86 mm | 44.11 k shares | 8.01 | Common equity | Long | USA |
Vanguard Index Funds | 1.45 mm | 16.90 k shares | 6.25 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 770.89 k | 2.63 k shares | 3.33 | Common equity | Long | USA |
Select Sector SPDR Trust | 111.05 k | 3.11 k shares | 0.48 | Common equity | Long | USA |
MONEYMKT | 1.43 k | 1.43 k shares | 0.01 | Short-term investment vehicle | Long | USA |