Fund profile
Tickers
MJIN
Fund manager
Total assets
$1.56 mm
Liabilities
$101.12 k
Net assets
$1.46 mm
Number of holdings
2.00
MJIN stock data
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
26924G508 TRSS 101222
COWEN AND COMPANY LLC
|
351.54 k | 1.00 contracts | 24.01 | Equity derivative | N/A | USA |
First American Government Obligations Fund | 4.97 k | 4.97 k shares | 0.34 | Short-term investment vehicle | Long | USA |