+11
New
-1
Exited
13
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RL3 | Nov 2025 | 49,500,000 | New | $49.2M | — | 79.11% | DBT |
| 2 | INTERCONTINENTAL EXCHANGE, INC. | SPY 1 C580 | Nov 2022 | 473 | -161 | $5.0M | +606.1% | 8.10% | DE |
| 3 | INTERCONTINENTAL EXCHANGE, INC. | IWM 1 C187 | Nov 2022 | 470 | New | $2.9M | — | 4.71% | DE |
| 4 | INTERCONTINENTAL EXCHANGE, INC. | EFA 1 C76 | Nov 2022 | 1,459 | New | $2.8M | — | 4.51% | DE |
| 5 | INTERCONTINENTAL EXCHANGE, INC. | EEM 1 C42 | Nov 2022 | 1,310 | New | $1.6M | — | 2.61% | DE |
| 6 | DREYFUS TRSY OBLIG CASH M | 000000000 | Nov 2022 | 633,341 | New | $633K | — | 1.02% | STIV |
| 7 | INTERCONTINENTAL EXCHANGE, INC. | IWM 1 C187 | Nov 2022 | 30 | New | $187K | — | 0.30% | DE |
| 8 | INTERCONTINENTAL EXCHANGE, INC. | EEM 1 C42 | Nov 2022 | 21 | New | $26K | — | 0.04% | DE |
| 9 | INTERCONTINENTAL EXCHANGE, INC. | EFA 1 C76 | Nov 2022 | 8 | New | $15K | — | 0.02% | DE |
| 10 | INTERCONTINENTAL EXCHANGE, INC. | SPY 1 C785 | Nov 2022 | -473 | New | $-3074 | — | -0.00% | DE |
| 11 | INTERCONTINENTAL EXCHANGE, INC. | IWM 1 C255 | Nov 2022 | -14 | New | $-6580 | — | -0.01% | DE |
| 12 | INTERCONTINENTAL EXCHANGE, INC. | IWM 1 C255 | Nov 2022 | -486 | New | $-228420 | — | -0.37% | DE |
| ✕ | United States Treasury | 912796P94 | — | 49,300,000 | Exited | $49.3M | — | — | — |