Fund profile
Tickers
TSLQ
Fund manager
Total assets
$371.79 mm
Liabilities
$291.51 mm
Net assets
$80.28 mm
Number of holdings
2.00
TSLQ stock data
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRS TESLA INC
Cowen Financial Products LLC
|
3.21 mm | -226.39 k contracts | 4.00 | Equity derivative | N/A | USA |
CFD TESLA INC
Clear Street LLC
|
1.36 mm | -84.85 k contracts | 1.69 | Equity derivative | N/A | USA |