Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$794.47 k
Liabilities
$35.96 k
Net assets
$758.51 k
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 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|
AAPL 01/19/2024 170 C | |||
AAPL 01/19/2024 170 P | |||
AAPL 03/15/2024 197 C | |||
AAPL 04/19/2024 198 C | |||
AAPL 04/19/2024 198 P | |||
AAPL 06/21/2024 187 C | |||
AAPL 07/19/2024 175 C | |||
AAPL 07/19/2024 175 P | |||
AAPL 12/15/2023 180 C | |||
Northern US Government Money M | |||
United States Treasury Bill |