Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$17.41 mm
Liabilities
$114.93 k
Net assets
$17.29 mm
Number of holdings
3.00
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 | Oct 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
---|---|---|---|---|---|
SPY 09/30/2024 363.35 P SPY 09/30/2024 363.35 P | |||||
SPY 09/30/2024 363.35 P SPY 09/30/2024 363.35 P | |||||
SPY 09/30/2024 363.35 P SPY 09/30/2024 363.35 P | |||||
SPY 09/30/2024 363.35 P SPY 09/30/2024 363.35 P | |||||
SPY 09/30/2024 363.35 P SPY 09/30/2024 363.35 P | |||||
TREASURY BILL | |||||
U.S. Bank Money Market Deposit Account | |||||
US BANK MMDA - USBGFS 9 |