Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$184.84 mm
Liabilities
$394.82 k
Net assets
$184.44 mm
Number of holdings
4.00
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 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|
CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURE 3/22/2024 | |||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURE 12/15/2023 | |||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURE 12/15/2023 | |||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) E-MINI S&P 500 FUTURE 3/17/2023 | |||||||
First American Funds Inc. | |||||||
Invesco Exchange-Traded Fund Trust | |||||||
Invesco Qqq Trust | |||||||
MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | |||||||
MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | |||||||
MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | |||||||
N/A MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | |||||||
N/A MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | |||||||
Select Sector Spdr | |||||||
Spdr Dow Jones Ind | |||||||
Spdr S&P 500 Etf Trust |