Current holdings
Data for period
31 Oct 24
(Last reporting period)
Total assets
$6.45 mm
Liabilities
$38.81 k
Net assets
$6.41 mm
Number of holdings
3.00
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 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
---|---|---|---|---|---|---|---|---|---|
Global X Russell 2000 ETF | |||||||||
N/A RUT US 11/15/24 C2280 SHORT | |||||||||
N/A MRUT US 11/15/24 C228 SHORT | |||||||||
N/A MRUT US 08/16/24 C219 SHORT | |||||||||
N/A RUT US 08/16/24 C2190 SHORT | |||||||||
N/A RUT US 05/17/24 C1950 SHORT | |||||||||
N/A MRUT US 05/17/24 C195 SHORT | |||||||||
N/A MRUT US 02/16/24 C192 SHORT | |||||||||
N/A RUT US 02/16/24 C1920 SHORT | |||||||||
N/A RUT US 11/17/23 C1690 SHORT | |||||||||
N/A MRUT US 11/17/23 C170 SHORT | |||||||||
N/A MRUT US 08/18/23 C200 SHORT | |||||||||
N/A RUT US 08/18/23 C1970 SHORT | |||||||||
N/A MRUT US 05/19/23 C178 SHORT | |||||||||
N/A RUT US 05/19/23 C1780 SHORT | |||||||||
N/A MRUT US 02/17/23 C185 SHORT | |||||||||
N/A RUT US 02/17/23 C1850 SHORT | |||||||||
N/A MRUT US 11/18/22 C170 SHORT | |||||||||
N/A RUT US 11/18/22 C1705 SHORT | |||||||||
Vanguard Russell 2000 Index Fund |