Current holdings
Data for period
28 Jun 24
(Last reporting period)
Total assets
$219.78 mm
Liabilities
$14.91 mm
Net assets
$204.87 mm
Number of holdings
11.00
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 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||||||||
CHICAGO MERCANTILE EXCHANGE INC. | ||||||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. COMEX Gold 100 Troy Ounces | ||||||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. COMEX Gold 100 Troy Ounces | ||||||||||
COMMODITY EXCHANGE, INC. COMEX Copper | ||||||||||
COMMODITY EXCHANGE, INC. COMEX Gold 100 Troy Ounces | ||||||||||
COMMODITY EXCHANGE, INC. COMEX Copper | ||||||||||
COMMODITY EXCHANGE, INC. COMEX Silver | ||||||||||
COMMODITY EXCHANGE, INC. COMEX Gold 100 Troy Ounces | ||||||||||
COMMODITY EXCHANGE, INC. COMEX GOLD 100 TROY OUNCES | ||||||||||
COMMODITY EXCHANGE, INC. COMEX Copper | ||||||||||
COMMODITY EXCHANGE, INC. COMEX Copper | ||||||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||||||
COMMODITY EXCHANGE, INC. COMEX Silver | ||||||||||
COMMODITY EXCHANGE, INC. COMEX Copper | ||||||||||
COMMODITY EXCHANGE, INC. COMEX Gold 100 Troy Ounces | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||||||
COMMODITY EXCHANGE, INC. COMEX Silver | ||||||||||
COMMODITY EXCHANGE, INC. COMEX Silver | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||||||
ICE FUTURES U.S., INC. | ||||||||||
MONTREAL EXCHANGE CAN 10YR BOND | ||||||||||
MONTREAL EXCHANGE BANK ACCEPT | ||||||||||
MONTREAL EXCHANGE CAN 10YR BOND | ||||||||||
MONTREAL EXCHANGE BANK ACCEPT | ||||||||||
MONTREAL EXCHANGE Montreal Exchange 3 Month Canadian Bank Acceptance | ||||||||||
MONTREAL EXCHANGE BANK ACCEPT | ||||||||||
MONTREAL EXCHANGE Montreal Exchange 3 Month Canadian Bank Acceptance | ||||||||||
MONTREAL EXCHANGE Montreal Exchange 3 Month Canadian Bank Acceptance | ||||||||||
MONTREAL EXCHANGE Montreal Exchange 3 Month Canadian Bank Acceptance | ||||||||||
MONTREAL EXCHANGE BANK ACCEPT | ||||||||||
MONTREAL EXCHANGE Montreal Exchange 3 Month Canadian Bank Acceptance | ||||||||||
MONTREAL EXCHANGE Montreal Exchange 10 Year Canadian Bond | ||||||||||
MONTREAL EXCHANGE Montreal Exchange 3 Month Canadian Bank Acceptance | ||||||||||
MONTREAL EXCHANGE Montreal Exchange 3 Month Canadian Bank Acceptance | ||||||||||
MONTREAL EXCHANGE Montreal Exchange 3 Month Canadian Bank Acceptance | ||||||||||
MONTREAL EXCHANGE MONTREAL EXCHANGE 3 MONTH CANADIAN BANK ACCEPTANCE | ||||||||||
MONTREAL EXCHANGE MONTREAL EXCHANGE 3 MONTH CANADIAN BANK ACCEPTANCE | ||||||||||
MONTREAL EXCHANGE BANK ACCEPT | ||||||||||
MONTREAL EXCHANGE BANK ACCEPT | ||||||||||
MONTREAL EXCHANGE BANK ACCEPT | ||||||||||
MONTREAL EXCHANGE Montreal Exchange 10 Year Canadian Bond | ||||||||||
MONTREAL EXCHANGE BANK ACCEPT | ||||||||||
MONTREAL EXCHANGE BANK ACCEPT | ||||||||||
MONTREAL EXCHANGE BANK ACCEPT | ||||||||||
MONTREAL EXCHANGE MONTREAL EXCHANGE 10 YEAR CANADIAN BOND | ||||||||||
MONTREAL EXCHANGE BANK ACCEPT | ||||||||||
MONTREAL EXCHANGE BANK ACCEPT | ||||||||||
MONTREAL EXCHANGE CAN 10YR BOND | ||||||||||
MONTREAL EXCHANGE BANK ACCEPT | ||||||||||
MONTREAL EXCHANGE BANK ACCEPT | ||||||||||
MONTREAL EXCHANGE INC. | ||||||||||
NEW YORK MERCANTILE EXCHANGE, INC. | ||||||||||
TREASURY BILL |