Fund profile
Tickers
AWYX
Fund manager
Total assets
$289.62 k
Liabilities
$32.77 k
Net assets
$256.85 k
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 59.62 k | 59.62 k shares | 23.21 | Short-term investment vehicle | Long | USA |
26924G771 TRS 062023
COWEN AND COMPANY LLC
|
42.25 | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |