Current holdings
Data for period
28 Jun 24
(Last reporting period)
Total assets
$10.28 mm
Liabilities
$6.53 k
Net assets
$10.27 mm
Number of holdings
6.00
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 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||
COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||
COMMODITY EXCHANGE, INC. COMEX Gold 100 Troy Ounces | ||||||
COMMODITY EXCHANGE, INC. SILVER | ||||||
COMMODITY EXCHANGE, INC. COPPER | ||||||
COMMODITY EXCHANGE, INC. COMEX Gold 100 Troy Ounces | ||||||
NEW YORK MERCANTILE EXCHANGE, INC. | ||||||
TREASURY BILL |