Current holdings
Data for period
31 May 23
(Last reporting period)
Total assets
$21.09 mm
Liabilities
$96.12 k
Net assets
$20.99 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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ishares Inc | |||||||||||||
Ishares Trust | |||||||||||||
N/A GOVERNMENT FUND #8302 | |||||||||||||
N/A FIDELITY GOVERNMENT #2642 | |||||||||||||
N/A FIDELITY GOVERNMENT #2642 | |||||||||||||
N/A FIDELITY GOVERNMENT #2642 | |||||||||||||
Spdr Dow Jones Ind | |||||||||||||
Spdr Series Trust | |||||||||||||
Vanguard Whitehall Funds |