Holdings (Monthly)
Guide ↗
Quantified Pattern Recognition Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Mar 2026 | 23,416,277 | $23.4M | 37.33% | STIV |
| 2 | First American Funds Inc. | 31846V567 | Mar 2026 | 23,416,277 | $23.4M | 37.33% | STIV |
| 3 | HYPERION FUND LLC | N/A | Mar 2026 | 1 | $9.1M | 14.54% | — |
| 4 | STONECASTLE | N/A | Mar 2026 | 1,078,932 | $1.1M | 1.72% | STIV |
| 5 | State Street Spdr S&p 500 Etf Trust | 78462F103 | Mar 2026 | 300 | $195K | 0.31% | EC |
| 6 | CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | Mar 2026 | 363 | $-202529 | -0.32% | DE |