Current holdings
Data for period
31 Aug 23
(Last reporting period)
Total assets
$13.50 mm
Liabilities
$8.96 k
Net assets
$13.49 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 | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock Funds III | ||||||||||||||||
BNP Paribas SA | ||||||||||||||||
Citibank N.A. | ||||||||||||||||
iShares MSCI Canada ETF | ||||||||||||||||
Morgan Stanley & Co. International PLC | ||||||||||||||||
State Street Bank & Trust Co. |