Current holdings
Data for period
28 Jun 24
(Last reporting period)
Total assets
$53.83 mm
Liabilities
$5.15 mm
Net assets
$48.68 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 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||||||||
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680 | |||||||||||||
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680 | |||||||||||||
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680 | |||||||||||||
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680 | |||||||||||||
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680 | |||||||||||||
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680 | |||||||||||||
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680 | |||||||||||||
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680 | |||||||||||||
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680 | |||||||||||||
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680 | |||||||||||||
TREASURY BILL |