Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$6.03 mm
Liabilities
$706.58 k
Net assets
$5.33 mm
Number of holdings
3.00
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 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
---|---|---|---|---|---|---|---|---|---|---|---|
ED&F Man Capital Markets, Inc. | |||||||||||
Intercontinental Exchange, Inc. | |||||||||||
LVIP SSGA S&P 500 Index Fund | |||||||||||
SG Americas Securities LLC | |||||||||||
State Street Global Advisors |