Short Term Investment Fund for Puerto Rico Residents Holdings history

Fund Profile

Data for period

31 Dec 24

(Last reporting period)

Total assets

$60.95 mm

Liabilities

$623.52 k

Net assets

$60.32 mm

Number of holdings

1.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jun 22	Sep 22	Sep 22	Dec 22	Dec 22	Mar 23	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
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