Fund profile
Tickers
SILX
Fund manager
Total assets
$6.08 mm
Liabilities
$566.19 k
Net assets
$5.52 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 598.36 k | 598.36 k shares | 10.85 | Short-term investment vehicle | Long | USA |
26924G102 TRSL 062024
COWEN AND COMPANY LLC
|
-221.94 k | 1.00 contracts | -4.02 | Equity derivative | N/A | USA |