+4
New
-2
Exited
8
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Partners Investment Management LLC | 40169J523 | Dec 2023 | 141,704 | — | $1.4M | +1.0% | 31.53% | EC |
| 2 | Guggenheim Partners Investment Management LLC | GFSBX | Dec 2023 | 56,518 | -2,718,635 | $1.4M | -50.1% | 31.28% | EC |
| 3 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 655,742 | New | $656K | — | 14.81% | RA |
| 4 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 528,454 | New | $528K | — | 11.94% | RA |
| 5 | TREASURY BILL | 912797HY6 | — | 200,000 | New | $200K | — | 4.51% | DBT |
| 6 | Chicago Mercantile Exchange | GIF4 | Dec 2023 | 33 | New | $86K | — | 1.94% | DCO |
| ✕ | US TREASURY FRN | 91282CDE8 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 200,000 | Exited | $0.2M | — | — | — |