Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$82.14 mm
Liabilities
$491.29 k
Net assets
$81.65 mm
Number of holdings
8.00
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 24 | Apr 24 |
---|---|---|
First American Government Obli | ||
N/A S&P500 EMINI FUT Jun24 | ||
N/A US 5YR NOTE (CBT) Jun24 | ||
N/A US 2YR NOTE (CBT) Jun24 | ||
N/A US 10YR NOTE (CBT)Jun24 | ||
N/A US LONG BOND(CBT) Jun24 | ||
N/A US LONG BOND(CBT) Mar24 | ||
N/A S&P500 EMINI FUT Mar24 | ||
N/A US 5YR NOTE (CBT) Mar24 | ||
N/A US 2YR NOTE (CBT) Mar24 | ||
N/A US 10YR NOTE (CBT)Mar24 | ||
Vanguard Total International S | ||
Vanguard Total Stock Market ET |