Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$4.84 mm
Liabilities
$6.04 k
Net assets
$4.83 mm
Number of holdings
37.00
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 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|
First American Government Obli | ||||||
N/A COTTON NO.2 FUTR Mar25 | ||||||
N/A COTTON NO.2 FUTR May25 | ||||||
N/A COTTON NO.2 FUTR Jul24 | ||||||
N/A COTTON NO.2 FUTR Dec24 | ||||||
N/A SOYBEAN FUTURE Mar25 | ||||||
N/A SOYBEAN FUTURE Jul24 | ||||||
N/A WHEAT FUTURE(CBT) May25 | ||||||
N/A WHEAT FUTURE(CBT) Sep24 | ||||||
N/A SOYBEAN OIL FUTR Jan25 | ||||||
N/A SOYBEAN OIL FUTR Mar25 | ||||||
N/A SOYBEAN OIL FUTR May25 | ||||||
N/A SOYBEAN OIL FUTR Jul24 | ||||||
N/A SOYBEAN OIL FUTR Aug24 | ||||||
N/A SOYBEAN OIL FUTR Sep24 | ||||||
N/A SOYBEAN OIL FUTR Oct24 | ||||||
N/A SOYBEAN OIL FUTR Dec24 | ||||||
N/A COCOA FUTURE Mar25 | ||||||
N/A COCOA FUTURE May25 | ||||||
N/A COCOA FUTURE Jul24 | ||||||
N/A COCOA FUTURE Sep24 | ||||||
N/A COCOA FUTURE Dec24 | ||||||
N/A SOYBEAN FUTURE May25 | ||||||
N/A SOYBEAN FUTURE Sep24 | ||||||
N/A SOYBEAN FUTURE Nov24 | ||||||
N/A SUGAR #11 (WORLD) Oct24 | ||||||
N/A SOYBEAN MEAL FUTR Jan25 | ||||||
N/A SOYBEAN MEAL FUTR Mar25 | ||||||
N/A SOYBEAN MEAL FUTR May25 | ||||||
N/A SOYBEAN MEAL FUTR Jul24 | ||||||
N/A SOYBEAN MEAL FUTR Aug24 | ||||||
N/A SOYBEAN MEAL FUTR Sep24 | ||||||
N/A SOYBEAN MEAL FUTR Oct24 | ||||||
N/A SOYBEAN MEAL FUTR Dec24 | ||||||
N/A WHEAT FUTURE(CBT) Mar25 | ||||||
N/A WHEAT FUTURE(CBT) Jul24 | ||||||
N/A WHEAT FUTURE(CBT) Dec24 | ||||||
N/A SOYBEAN OIL FUTR Jan25 | ||||||
N/A SOYBEAN OIL FUTR Mar24 | ||||||
N/A SOYBEAN OIL FUTR May24 | ||||||
N/A SOYBEAN OIL FUTR Jul24 | ||||||
N/A SOYBEAN OIL FUTR Aug24 | ||||||
N/A SOYBEAN OIL FUTR Sep24 | ||||||
N/A SOYBEAN OIL FUTR Oct24 | ||||||
N/A SOYBEAN OIL FUTR Dec24 | ||||||
N/A SUGAR #11 (WORLD) Mar24 | ||||||
N/A SUGAR #11 (WORLD) May24 | ||||||
N/A SUGAR #11 (WORLD) Jul24 | ||||||
N/A SUGAR #11 (WORLD) Oct24 | ||||||
N/A SOYBEAN MEAL FUTR Sep24 | ||||||
N/A COCOA FUTURE Mar24 | ||||||
N/A COCOA FUTURE May24 | ||||||
N/A COCOA FUTURE Jul24 | ||||||
N/A COCOA FUTURE Dec24 | ||||||
N/A CORN FUTURE Mar24 | ||||||
N/A CORN FUTURE May24 | ||||||
N/A CORN FUTURE Jul24 | ||||||
N/A CORN FUTURE Sep24 | ||||||
N/A CORN FUTURE Dec24 | ||||||
N/A COTTON NO.2 FUTR Mar24 | ||||||
N/A COTTON NO.2 FUTR May24 | ||||||
N/A COTTON NO.2 FUTR Jul24 | ||||||
N/A COTTON NO.2 FUTR Dec24 | ||||||
N/A COFFEE 'C' FUTURE May24 | ||||||
N/A COFFEE 'C' FUTURE Sep24 | ||||||
N/A SOYBEAN FUTURE Mar24 | ||||||
N/A SOYBEAN FUTURE May24 | ||||||
N/A SOYBEAN FUTURE Jul24 | ||||||
N/A SOYBEAN FUTURE Sep24 | ||||||
N/A SOYBEAN FUTURE Nov24 | ||||||
N/A SOYBEAN MEAL FUTR Jan25 | ||||||
N/A SOYBEAN MEAL FUTR Mar24 | ||||||
N/A SOYBEAN MEAL FUTR May24 | ||||||
N/A SOYBEAN MEAL FUTR Jul24 | ||||||
N/A SOYBEAN MEAL FUTR Aug24 | ||||||
N/A SOYBEAN MEAL FUTR Oct24 | ||||||
N/A SOYBEAN MEAL FUTR Dec24 | ||||||
N/A COCOA FUTURE Sep24 | ||||||
N/A COFFEE 'C' FUTURE Mar24 | ||||||
N/A COFFEE 'C' FUTURE Jul24 | ||||||
N/A COFFEE 'C' FUTURE Dec24 | ||||||
N/A SOYBEAN OIL FUTR Sep24 | ||||||
N/A SOYBEAN OIL FUTR Oct24 | ||||||
N/A WHEAT FUTURE(CBT) Jul24 | ||||||
N/A WHEAT FUTURE(CBT) Dec23 | ||||||
N/A SOYBEAN OIL FUTR Jan24 | ||||||
N/A SOYBEAN OIL FUTR Mar24 | ||||||
N/A SOYBEAN OIL FUTR May24 | ||||||
N/A SOYBEAN OIL FUTR Jul24 | ||||||
N/A SOYBEAN OIL FUTR Aug24 | ||||||
N/A SOYBEAN OIL FUTR Dec23 | ||||||
N/A CORN FUTURE Mar24 | ||||||
N/A CORN FUTURE May24 | ||||||
N/A CORN FUTURE Jul24 | ||||||
N/A CORN FUTURE Sep24 | ||||||
N/A CORN FUTURE Dec23 | ||||||
N/A COTTON NO.2 FUTR Jul24 | ||||||
N/A COTTON NO.2 FUTR Dec23 | ||||||
N/A COFFEE 'C' FUTURE Jul24 | ||||||
N/A WHEAT FUTURE(CBT) Mar24 | ||||||
N/A WHEAT FUTURE(CBT) May24 | ||||||
N/A WHEAT FUTURE(CBT) Sep24 | ||||||
N/A SOYBEAN OIL FUTR Jan24 | ||||||
N/A SOYBEAN OIL FUTR Mar24 | ||||||
N/A SOYBEAN OIL FUTR May24 | ||||||
N/A SOYBEAN OIL FUTR Jul24 | ||||||
N/A SOYBEAN OIL FUTR Aug24 | ||||||
N/A SOYBEAN OIL FUTR Sep23 | ||||||
N/A SOYBEAN OIL FUTR Oct23 | ||||||
N/A SOYBEAN OIL FUTR Dec23 | ||||||
N/A CORN FUTURE Mar24 | ||||||
N/A CORN FUTURE May24 | ||||||
N/A CORN FUTURE Jul24 | ||||||
N/A CORN FUTURE Sep23 | ||||||
N/A CORN FUTURE Dec23 | ||||||
N/A SOYBEAN OIL FUTR Jan24 | ||||||
N/A SOYBEAN OIL FUTR Mar24 | ||||||
N/A SOYBEAN OIL FUTR May24 | ||||||
N/A SOYBEAN OIL FUTR Jul23 | ||||||
N/A SOYBEAN OIL FUTR Aug23 | ||||||
N/A SOYBEAN OIL FUTR Sep23 | ||||||
N/A SOYBEAN OIL FUTR Oct23 | ||||||
N/A SOYBEAN OIL FUTR Dec23 | ||||||
N/A COCOA FUTURE May24 | ||||||
N/A COCOA FUTURE Jul23 | ||||||
N/A COCOA FUTURE Dec23 | ||||||
N/A SOYBEAN FUTURE Mar24 | ||||||
N/A SOYBEAN FUTURE May24 | ||||||
N/A SOYBEAN FUTURE Jul23 | ||||||
N/A SOYBEAN FUTURE Sep23 | ||||||
N/A SOYBEAN FUTURE Nov23 | ||||||
N/A SUGAR #11 (WORLD) Mar24 | ||||||
N/A SUGAR #11 (WORLD) May24 | ||||||
N/A SUGAR #11 (WORLD) Jul23 | ||||||
N/A SUGAR #11 (WORLD) Oct23 | ||||||
N/A WHEAT FUTURE(CBT) Mar24 | ||||||
N/A WHEAT FUTURE(CBT) May24 | ||||||
N/A WHEAT FUTURE(CBT) Jul23 | ||||||
N/A WHEAT FUTURE(CBT) Sep23 | ||||||
N/A WHEAT FUTURE(CBT) Dec23 | ||||||
N/A SOYBEAN OIL FUTR Jan24 | ||||||
N/A SOYBEAN OIL FUTR Mar23 | ||||||
N/A SOYBEAN OIL FUTR May23 | ||||||
N/A SOYBEAN OIL FUTR Jul23 | ||||||
N/A SOYBEAN OIL FUTR Aug23 | ||||||
N/A SOYBEAN OIL FUTR Sep23 | ||||||
N/A SOYBEAN OIL FUTR Oct23 | ||||||
N/A SOYBEAN OIL FUTR Dec23 | ||||||
N/A COTTON NO.2 FUTR Jul23 | ||||||
N/A COTTON NO.2 FUTR Dec23 | ||||||
N/A SOYBEAN FUTURE Mar23 | ||||||
N/A SOYBEAN FUTURE May23 | ||||||
N/A SOYBEAN FUTURE Jul23 | ||||||
N/A SOYBEAN FUTURE Sep23 | ||||||
N/A SOYBEAN FUTURE Nov23 | ||||||
N/A SUGAR #11 (WORLD) Mar23 | ||||||
N/A SUGAR #11 (WORLD) May23 | ||||||
N/A SUGAR #11 (WORLD) Jul23 | ||||||
N/A SUGAR #11 (WORLD) Oct23 | ||||||
N/A WHEAT FUTURE(CBT) Mar23 | ||||||
N/A WHEAT FUTURE(CBT) May23 | ||||||
N/A WHEAT FUTURE(CBT) Jul23 | ||||||
N/A WHEAT FUTURE(CBT) Sep23 | ||||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 |