Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$6.77 mm
Liabilities
$763.90 k
Net assets
$6.01 mm
Number of holdings
14.00
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 | Jun 23 | Sep 23 |
---|---|---|---|
Bank of America Corp | |||
Citigroup Inc | |||
First American Government Obli | |||
Goldman Sachs Group Inc/The | |||
JPMorgan Chase & Co | |||
Morgan Stanley | |||
N/A GOLDMAN SACHS GROUP INC SWAP | |||
N/A JPMORGAN CHASE & CO SWAP | |||
N/A MORGAN STANLEY SWAP | |||
N/A WELLS FARGO & CO SWAP | |||
N/A BANK OF AMERICA CORP SWAP | |||
N/A CITIGROUP INC SWAP | |||
N/A GOLDMAN SACHS GROUP INC SWAP | |||
N/A JPMORGAN CHASE & CO SWAP | |||
N/A MORGAN STANLEY SWAP | |||
N/A BANK OF AMERICA CORP SWAP | |||
N/A WELLS FARGO & CO SWAP | |||
N/A CITIGROUP INC SWAP | |||
N/A BANK OF AMERICA CORP SWAP | |||
N/A CITIGROUP INC SWAP | |||
N/A GOLDMAN SACHS GROUP INC SWAP | |||
N/A JPMORGAN CHASE & CO SWAP | |||
N/A MORGAN STANLEY SWAP | |||
N/A WELLS FARGO & CO SWAP | |||
TREASURY BILL | |||
Wells Fargo & Co |