Current holdings
Data for period
31 Jul 22
(Last reporting period)
Total assets
$11.60 mm
Liabilities
$107.90 k
Net assets
$11.50 mm
Number of holdings
4.00
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 | Apr 22 | Jul 22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | ||||||||||||
Chicago Mercantile Exchange | ||||||||||||
iShares JP Morgan USD Emerging Markets Bond ETF | ||||||||||||
LCH Limited |