Holdings (Monthly)
Guide ↗
Quantified Pattern Recognition Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Mar 2026 | 15,924,676 | -7,491,601 | $15.9M | -32.0% | 34.29% | STIV |
| 2 | FIRST AMERICAN FUNDS INC | 31846V567 | Mar 2026 | 15,924,676 | -7,491,601 | $15.9M | -32.0% | 34.29% | STIV |
| 3 | HYPERION FUND LLC | N/A | Mar 2026 | 1 | -1,078,931 | $4.8M | +347.0% | 10.38% | — |
| 4 | SPDR S&P 500 ETF TRUST | 78462F103 | Mar 2026 | 200 | -100 | $149K | -23.4% | 0.32% | EC |