Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$47.42 mm
Liabilities
$40.25 k
Net assets
$47.38 mm
Number of holdings
5.00
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 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|
Bank of America | ||||
BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: BCOMGC | ||||
BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: BCOMRS | ||||
BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 0.06% | ||||
BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 0.11% | ||||
BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 0.11% | ||||
BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 0.06% | ||||
BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: BCOMGC INDEX | ||||
BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 0.11% | ||||
BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: BCOMRS INDEX | ||||
BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: BCOMGC INDEX | ||||
BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: BCOMRS INDEX | ||||
BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 0.06% | ||||
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 0.14% | ||||
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 0.14% | ||||
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: BCOMRS INDEX | ||||
iShares TIPS Bond ETF | ||||
MERGING FUNDS MERGING FUNDS | ||||
MERGING FUNDS MERGING FUNDS | ||||
N/A N/A | ||||
N/A N/A | ||||
N/A N/A | ||||
N/A N/A | ||||
U.S. TREASURY BILL/NOTE/BOND | ||||
U.S. TREASURY INFLATION-PROTECTED SECURITIES | ||||
United States of America |