Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$73.52 mm
Liabilities
$822.73 k
Net assets
$72.70 mm
Number of holdings
10.00
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 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
---|---|---|---|---|---|---|---|---|
Fannie Mae | ||||||||
Freddie Mac | ||||||||
Government National Mortgage Association | ||||||||
Ishares Russell 2000 Etf | ||||||||
Us Treasury N/b | ||||||||
Vanguard Ftse Developed Markets Etf | ||||||||
Vanguard Ftse Emerging Markets Etf | ||||||||
Vanguard Mid-cap Etf | ||||||||
Vanguard S&p 500 Etf | ||||||||
Vanguard S&p Small-cap 600 Etf | ||||||||
Vanguard Total International Bond Etf |