Current holdings
Data for period
31 Aug 23
(Last reporting period)
Total assets
$21.22 mm
Liabilities
$212.32 k
Net assets
$21.00 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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Invesco Db Multi-Sector Comm Tr | ||||||||||||||
Ishares Trust | ||||||||||||||
N/A GOVERNMENT FUND #8302 | ||||||||||||||
N/A GOVERNMENT FUND #8302 | ||||||||||||||
N/A GOVERNMENT FUND #8302 | ||||||||||||||
N/A GOVERNMENT FUND #8302 | ||||||||||||||
N/A FIDELITY GOVERNMENT #2642 | ||||||||||||||
N/A FIDELITY GOVERNMENT #2642 | ||||||||||||||
N/A FIDELITY GOVERNMENT #2642 | ||||||||||||||
N/A FIDELITY GOVERNMENT #2642 | ||||||||||||||
N/A FIDELITY GOVERNMENT #2642 | ||||||||||||||
Spdr Gold Trust | ||||||||||||||
Spdr Series Trust SPDR BLOOMBERG 1 | ||||||||||||||
Spdr Series Trust SPDR PORT SHRT TRM TRSRY | ||||||||||||||
VanEck ETF Trust | ||||||||||||||
Vanguard Bond Index Funds | ||||||||||||||
Vanguard Index Fds VANGUARD REAL ESTATE ETF | ||||||||||||||
Vanguard Index Fds VANGUARD TOTAL STOCK MKT |