+8
New
-3
Exited
12
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 289,008 | +97,431 | $289K | +50.9% | 25.42% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 232,908 | New | $233K | — | 20.49% | RA |
| 3 | FED HOME LN DISCOUNT NT | 313384RQ4 | Dec 2023 | 200,000 | New | $200K | — | 17.57% | DBT |
| 4 | TREASURY BILL | 912797FW2 | Dec 2023 | 100,000 | New | $100K | — | 8.79% | DBT |
| 5 | FARMER MAC DISCOUNT NOTE | 31315KRK8 | Dec 2023 | 100,000 | New | $100K | — | 8.79% | DBT |
| 6 | FED FARM CRD DISCOUNT NT | 313312RN2 | Dec 2023 | 100,000 | New | $100K | — | 8.79% | DBT |
| 7 | TREASURY BILL | 912796Z28 | Dec 2023 | 100,000 | New | $99K | — | 8.73% | DBT |
| 8 | Barclays Bank plc | N/A | Sep 2023 | -32 | New | $-2755 | — | -0.24% | DE |
| 9 | BNP Paribas | N/A | Sep 2023 | -25 | New | $-14990 | — | -1.32% | DE |
| ✕ | FREDDIE MAC DISCOUNT NT | 313396ML4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | TREASURY BILL | 912797HJ9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | FANNIE DISCOUNT NOTE | 313588ML6 | — | 100,000 | Exited | $0.1M | — | — | — |