Current holdings
Data for period
31 Jan 22
(Last reporting period)
Total assets
$59.22 mm
Liabilities
$58.89 k
Net assets
$59.16 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 | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 |
---|---|---|---|---|---|---|---|---|---|---|
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||||||||
Dreyfus Govt Cash | ||||||||||
GOLDMAN FINANCIAL | ||||||||||
N/A VANECK RUSSIA ETF | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP | ||||||||||
N/A MARKET VECTORS RUSSIA ETF SWAP |