+10
New
-4
Exited
16
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Partners Investment Management LLC | 40169J523 | Dec 2023 | 21,574 | -10,163 | $213K | -31.3% | 18.16% | EC |
| 2 | Guggenheim Partners Investment Management LLC | GFSBX | Dec 2023 | 8,649 | -4,083 | $212K | -31.4% | 18.11% | EC |
| 3 | TREASURY BILL | 912797FW2 | — | 200,000 | New | $200K | — | 17.09% | DBT |
| 4 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 163,419 | New | $163K | — | 13.97% | RA |
| 5 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 131,697 | New | $132K | — | 11.26% | RA |
| 6 | FARMER MAC DISCOUNT NOTE | 31315KRK8 | — | 100,000 | New | $100K | — | 8.54% | DBT |
| 7 | FED HOME LN DISCOUNT NT | 313384RQ4 | — | 100,000 | New | $100K | — | 8.54% | DBT |
| 8 | TREASURY BILL | 912797HY6 | — | 22,000 | New | $22K | — | 1.88% | DBT |
| 9 | Barclays Bank plc | N/A | Dec 2023 | -74 | New | $112 | — | 0.01% | DE |
| 10 | Goldman Sachs International | N/A | Dec 2023 | -34 | New | $-2466 | — | -0.21% | DE |
| 11 | BNP Paribas | N/A | Dec 2023 | -36 | New | $-2585 | — | -0.22% | DE |
| 12 | Chicago Mercantile Exchange | ESH4 | Dec 2023 | -2 | New | $-14108 | — | -1.21% | DE |
| ✕ | FANNIE DISCOUNT NOTE | 313588ML6 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | TREASURY BILL | 912797HJ9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | FREDDIE MAC DISCOUNT NT | 313396ML4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 20,000 | Exited | $0.0M | — | — | — |