Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$6.16 mm
Liabilities
$123.38 k
Net assets
$6.04 mm
Number of holdings
8.00
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 | Mar 23 | Jun 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|
Chicago Mercantile Exchange | ||||||||
Citibank N.A. | ||||||||
FED HOME LN DISCOUNT NT | ||||||||
Goldman Sachs Financial Square Funds - Treasury Instruments Fund | ||||||||
Goldman Sachs Financial Square Government Fund | ||||||||
Goldman Sachs Financial Square Treasury Obligations Fund | ||||||||
Goldman Sachs Financial Square Treasury Solutions Fund | ||||||||
GOLDMAN SACHS VAR INS TR | ||||||||
Intercontinental Exchange, Inc. | ||||||||
United States Treasury |