Fund profile
Tickers
MRSK
Fund manager
Total assets
$126.66 mm
Liabilities
$1.44 mm
Net assets
$125.21 mm
Number of holdings
5.00
MRSK stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 106.22 mm | 239.34 k shares | 84.83 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 9.06 mm | 9.06 mm principal | 7.24 | Short-term investment vehicle | Long | USA |
S&P500 EMINI OPTN Dec25P | 7.82 mm | 518.00 contracts | 6.24 | Equity derivative | Long | USA |
iSHARES INC | 1.94 mm | 4.00 k shares | 1.55 | Common equity | Long | USA |
S&P500 EMINI FUT Mar24 | 675.21 k | 70.00 contracts | 0.54 | Equity derivative | Long | USA |