+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 525,054 | +525,020 | $525K | -1158.6% | 39.52% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 423,134 | New | $423K | — | 31.85% | RA |
| 3 | TREASURY BILL | 912797HY6 | — | 344,000 | New | $344K | — | 25.87% | DBT |
| 4 | Chicago Mercantile Exchange | JYH4 | Dec 2023 | 30 | New | $79K | — | 5.94% | DFE |
| 5 | Chicago Mercantile Exchange | NXH4 | Dec 2023 | 16 | New | $-4791 | — | -0.36% | DE |
| ✕ | TREASURY BILL | 912796YJ2 | — | 450,000 | Exited | $0.4M | — | — | — |