+7
New
-4
Exited
12
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797HY6 | Dec 2023 | 436,000 | New | $436K | — | 29.54% | DBT |
| 2 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 250,030 | +127,496 | $250K | +104.1% | 16.96% | RA |
| 3 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 201,496 | New | $201K | — | 13.66% | RA |
| 4 | TREASURY BILL | 912797FW2 | Dec 2023 | 200,000 | New | $200K | — | 13.56% | DBT |
| 5 | FED FARM CRD DISCOUNT NT | 313312RN2 | Dec 2023 | 200,000 | New | $200K | — | 13.55% | DBT |
| 6 | FED HOME LN DISCOUNT NT | 313384RQ4 | Dec 2023 | 200,000 | New | $200K | — | 13.55% | DBT |
| 7 | Chicago Mercantile Exchange | JYH4 | Sep 2023 | 33 | New | $91K | — | 6.14% | DFE |
| 8 | Chicago Mercantile Exchange | NXH4 | Sep 2023 | 18 | New | $-4373 | — | -0.30% | DE |
| ✕ | TREASURY BILL | 912796YJ2 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | FREDDIE MAC DISCOUNT NT | 313396ML4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | FANNIE DISCOUNT NOTE | 313588ML6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384MQ9 | — | 100,000 | Exited | $0.1M | — | — | — |