Fund profile
Fund manager
Total assets
$12.72 mm
Liabilities
$441.94 k
Net assets
$12.28 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 5.84 mm | 5.84 mm principal | 47.54 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 4.71 mm | 4.71 mm principal | 38.32 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 1.49 mm | 1.50 mm principal | 12.12 | Debt | Long | USA |
Vanguard Scottsdale Funds | 187.18 k | 2.31 k shares | 1.52 | Common equity | Long | USA |
iSHARES INC | 187.06 k | 932.00 shares | 1.52 | Common equity | Long | USA |
Russell 2000 Index
Goldman Sachs International
|
184.40 k | 5.62 k contracts | 1.50 | Equity derivative | N/A | USA |
First American Government Obligations Fund - Class X | 146.24 k | 146.24 k shares | 1.19 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 36.96 k | 37.00 k principal | 0.30 | Debt | Long | USA |
Russell 2000 Index
BARCLAYS BANK PLC
|
26.65 k | 4.88 k contracts | 0.22 | Equity derivative | N/A | USA |
Russell 2000 Index
BNP Paribas
|
23.10 k | 522.26 contracts | 0.19 | Equity derivative | N/A | USA |
Russell 2000 Index Mini Futures Contracts | 3.47 k | 12.00 contracts | 0.03 | Equity derivative | N/A | USA |
Tobira Therapeutics, Inc. | 0 | 7.00 shares | 0.00 | Long | Ireland |