Fund profile
Tickers
GGLS
Fund manager
Total assets
$3.01 mm
Liabilities
$10.74 k
Net assets
$3.00 mm
Number of holdings
6.00
GGLS stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 1.99 mm | 1.99 mm principal | 66.28 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 767.05 k | 767.05 k principal | 25.59 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 254.00 k | 254.00 k principal | 8.47 | Short-term investment vehicle | Long | USA |
Google Class A Swap
Bank of America N.A. (formerly Merrill Lynch)
|
33.12 k | 1.00 contracts | 1.10 | Equity derivative | N/A | USA |
Google Class A Swap
Goldman Sachs & Co. LLC
|
-17.92 k | 1.00 contracts | -0.60 | Equity derivative | N/A | USA |
Google Class A Swap
Citibank National Association
|
-27.59 k | 1.00 contracts | -0.92 | Equity derivative | N/A | USA |