+6
New
-3
Exited
11
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 3,335,884 | +1,666,086 | $3.3M | +99.8% | 38.59% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 2,688,343 | New | $2.7M | — | 31.10% | RA |
| 3 | TREASURY BILL | 912797JK4 | Dec 2023 | 1,000,000 | New | $988K | — | 11.43% | DBT |
| 4 | Guggenheim Partners Investment Management LLC | GFSBX | Sep 2023 | 29,310 | New | $718K | — | 8.31% | EC |
| 5 | Guggenheim Partners Investment Management LLC | 40169J523 | Sep 2023 | 37,683 | — | $371K | +1.0% | 4.29% | EC |
| 6 | TREASURY BILL | 912797HY6 | Dec 2023 | 122,000 | New | $122K | — | 1.41% | DBT |
| 7 | Chicago Board of Trade | FVH4 | Sep 2023 | -77 | New | $-207335 | — | -2.40% | DIR |
| 8 | Barclays Bank plc | N/A | Sep 2023 | 8,167,500 | New | $-481882 | — | -5.57% | DCR |
| ✕ | FEDERAL HOME LOAN BANK | 3130AWF70 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384PJ2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 110,000 | Exited | $0.1M | — | — | — |