Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$8.84 mm
Liabilities
$73.63 k
Net assets
$8.76 mm
Number of holdings
5.00
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 23 | Jun 23 | Sep 23 |
---|---|---|---|
First American Government Obligations Fund | |||
Galaxy Hedge Equity Pegasus Fund LLC Galaxy Hedge Equity Pegasus Fund LLC | |||
Galaxy Hedge Equity Pegasus Fund LLC Galaxy Hedge Equity Pegasus Fund LLC | |||
Galaxy Hedge Equity Pegasus Fund LLC Galaxy Hedge Equity Pegasus Fund LLC | |||
S&P 500 E-mini Future S&P 500 E-mini Future | |||
S&P 500 E-mini Future S&P 500 E-mini Future | |||
S&P 500 E-Mini Future S&P 500 E-Mini Future | |||
S&P 500 E-Mini Future S&P 500 E-mini Future | |||
S&P 500 E-Mini Future S&P 500 E-Mini Future | |||
S&P 500 E-Mini Future S&P 500 E-Mini Future | |||
S&P 500 E-Mini Future S&P 500 E-Mini Future | |||
S&P 500 E-Mini Future S&P 500 E-Mini Future | |||
S&P 500 E-Mini Future S&P 500 E-Mini Future |