Fund profile
Tickers
RYLG
Fund manager
Total assets
$7.71 mm
Liabilities
$106.19 k
Net assets
$7.61 mm
Number of holdings
3.00
RYLG stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VEVFX Vanguard Explorer Value Fund | 7.70 mm | 97.30 k shares | 101.23 | Common equity | Long | USA |
MRUT US 05/17/24 C195 SHORT | -2.70 k | -5.00 contracts | -0.04 | Equity derivative | N/A | USA |
RUT US 05/17/24 C1950 SHORT | -101.37 k | -19.00 contracts | -1.33 | Equity derivative | N/A | USA |