Current holdings
Data for period
30 Apr 23
(Last reporting period)
Total assets
$6.76 mm
Liabilities
$1.57 mm
Net assets
$5.20 mm
Number of holdings
7.00
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 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 |
---|---|---|---|---|---|---|---|---|---|---|
IWM 12/29/2023 174.36 C IWM 12/29/2023 174.36 C | ||||||||||
IWM 12/29/2023 174.36 C IWM 12/29/2023 174.36 C | ||||||||||
IWM 12/29/2023 187.82 C IWM 12/29/2023 187.82 C | ||||||||||
IWM 12/29/2023 187.82 C IWM 12/29/2023 187.82 C | ||||||||||
IWM 12/30/2022 222.45 C IWM 12/30/2022 222.45 C | ||||||||||
IWM 12/30/2022 222.45 C IWM 12/30/2022 222.45 C | ||||||||||
IWM 12/30/2022 222.45 C IWM 12/30/2022 222.45 C | ||||||||||
IWM 12/30/2022 222.45 C IWM 12/30/2022 222.45 C | ||||||||||
IWM 12/30/2022 233.91 C IWM 12/30/2022 233.91 C | ||||||||||
IWM 12/30/2022 233.91 C IWM 12/30/2022 233.91 C | ||||||||||
IWM 12/30/2022 233.91 C IWM 12/30/2022 233.91 C | ||||||||||
IWM 12/30/2022 233.91 C IWM 12/30/2022 233.91 C | ||||||||||
IWM 12/31/2021 196.07 C IWM 12/31/2021 196.07 C | ||||||||||
IWM 12/31/2021 196.07 C IWM 12/31/2021 196.07 C | ||||||||||
IWM 12/31/2021 196.07 C IWM 12/31/2021 196.07 C | ||||||||||
IWM 12/31/2021 196.07 C IWM 12/31/2021 196.07 C | ||||||||||
IWM 12/31/2021 208.02 C IWM 12/31/2021 208.02 C | ||||||||||
IWM 12/31/2021 208.02 C IWM 12/31/2021 208.02 C | ||||||||||
IWM 12/31/2021 208.02 C IWM 12/31/2021 208.02 C | ||||||||||
IWM 12/31/2021 208.02 C IWM 12/31/2021 208.02 C | ||||||||||
QQQ 12/29/2023 266.28 C QQQ 12/29/2023 266.28 C | ||||||||||
QQQ 12/29/2023 266.28 C QQQ 12/29/2023 266.28 C | ||||||||||
QQQ 12/29/2023 286.84 C QQQ 12/29/2023 286.84 C | ||||||||||
QQQ 12/29/2023 286.84 C QQQ 12/29/2023 286.84 C | ||||||||||
QQQ 12/30/2022 397.85 C QQQ 12/30/2022 397.85 C | ||||||||||
QQQ 12/30/2022 397.85 C QQQ 12/30/2022 397.85 C | ||||||||||
QQQ 12/30/2022 397.85 C QQQ 12/30/2022 397.85 C | ||||||||||
QQQ 12/30/2022 397.85 C QQQ 12/30/2022 397.85 C | ||||||||||
QQQ 12/30/2022 418.34 C QQQ 12/30/2022 418.34 C | ||||||||||
QQQ 12/30/2022 418.34 C QQQ 12/30/2022 418.34 C | ||||||||||
QQQ 12/30/2022 418.34 C QQQ 12/30/2022 418.34 C | ||||||||||
QQQ 12/30/2022 418.34 C QQQ 12/30/2022 418.34 C | ||||||||||
QQQ 12/31/2021 313.75 C QQQ 12/31/2021 313.75 C | ||||||||||
QQQ 12/31/2021 313.75 C QQQ 12/31/2021 313.75 C | ||||||||||
QQQ 12/31/2021 313.75 C QQQ 12/31/2021 313.75 C | ||||||||||
QQQ 12/31/2021 313.75 C QQQ 12/31/2021 313.75 C | ||||||||||
QQQ 12/31/2021 332.88 C QQQ 12/31/2021 332.88 C | ||||||||||
QQQ 12/31/2021 332.88 C QQQ 12/31/2021 332.88 C | ||||||||||
QQQ 12/31/2021 332.88 C QQQ 12/31/2021 332.88 C | ||||||||||
QQQ 12/31/2021 332.88 C QQQ 12/31/2021 332.88 C | ||||||||||
SPY 12/29/2023 3.77 C SPY 12/29/2023 3.77 C | ||||||||||
SPY 12/29/2023 3.77 C SPY 12/29/2023 3.77 C | ||||||||||
SPY 12/29/2023 411.95 C SPY 12/29/2023 411.95 C | ||||||||||
SPY 12/29/2023 411.95 C SPY 12/29/2023 411.95 C | ||||||||||
SPY 12/30/2022 3.83 C SPY 12/30/2022 3.83 C | ||||||||||
SPY 12/30/2022 3.83 C SPY 12/30/2022 3.83 C | ||||||||||
SPY 12/30/2022 3.83 C SPY 12/30/2022 3.83 C | ||||||||||
SPY 12/30/2022 3.83 C SPY 12/30/2022 3.83 C | ||||||||||
SPY 12/30/2022 499.42 C SPY 12/30/2022 499.42 C | ||||||||||
SPY 12/30/2022 499.42 C SPY 12/30/2022 499.42 C | ||||||||||
SPY 12/30/2022 499.42 C SPY 12/30/2022 499.42 C | ||||||||||
SPY 12/30/2022 499.42 C SPY 12/30/2022 499.42 C | ||||||||||
SPY 12/31/2021 3 C SPY 12/31/2021 3 C | ||||||||||
SPY 12/31/2021 3 C SPY 12/31/2021 3 C | ||||||||||
SPY 12/31/2021 3 C SPY 12/31/2021 3 C | ||||||||||
SPY 12/31/2021 3 C SPY 12/31/2021 3 C | ||||||||||
SPY 12/31/2021 396.69 C SPY 12/31/2021 396.69 C | ||||||||||
SPY 12/31/2021 396.69 C SPY 12/31/2021 396.69 C | ||||||||||
SPY 12/31/2021 396.69 C SPY 12/31/2021 396.69 C | ||||||||||
SPY 12/31/2021 396.69 C SPY 12/31/2021 396.69 C | ||||||||||
U.S. Bank Money Market Deposit Account U.S. Bank Money Market Deposit Account | ||||||||||
U.S. Bank Money Market Deposit Account U.S. Bank Money Market Deposit Account |