+9
New
9
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPY 12/19/2025 205.01 C | N/A | Apr 2024 | 770 | $23.7M | 66.96% | DE |
| 2 | US TREASURY N/B | 91282CDH1 | Apr 2024 | 5,274,000 | $5.1M | 14.52% | DBT |
| 3 | US TREASURY N/B | 91282CEX5 | Apr 2024 | 4,477,000 | $4.5M | 12.58% | DBT |
| 4 | First American Government Obli | FGXXX | Apr 2024 | 1,415,050 | $1.4M | 3.99% | STIV |
| 5 | N/A | SPY 1 P470 | Apr 2024 | 304 | $362K | 1.02% | DE |
| 6 | N/A | SPY 9 P470 | Apr 2024 | 271 | $181K | 0.51% | DE |
| 7 | N/A | SPY 3 P415 | Apr 2024 | 195 | $122K | 0.34% | DE |
| 8 | Dreyfus Treasury Securities Ca | DTHXX | Apr 2024 | 88,050 | $88K | 0.25% | STIV |
| 9 | N/A | SPY 1 P385 | Apr 2024 | -304 | $-97280 | -0.27% | DE |