+6
New
-1
Exited
8
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 2,361,598 | +199,087 | $2.4M | +9.2% | 48.11% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 1,903,180 | New | $1.9M | — | 38.77% | RA |
| 3 | TREASURY BILL | 912796Z28 | Dec 2023 | 600,000 | New | $596K | — | 12.13% | DBT |
| 4 | TREASURY BILL | 912797HY6 | Dec 2023 | 16,000 | New | $16K | — | 0.33% | DBT |
| 5 | Barclays Bank plc | N/A | Sep 2023 | -120 | New | $-10656 | — | -0.22% | DE |
| 6 | BNP Paribas | N/A | Sep 2023 | -75 | New | $-45708 | — | -0.93% | DE |
| 7 | Chicago Board of Trade | DMH4 | Sep 2023 | -12 | New | $-54897 | — | -1.12% | DE |
| ✕ | TREASURY BILL | 912797HJ9 | — | 850,000 | Exited | $0.8M | — | — | — |