+11
New
11
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Apr 2025 | 28,091,383 | $28.1M | 23.15% | STIV |
| 2 | United States Treasury Bills | 912797LW5 | Apr 2025 | 28,000,000 | $27.8M | 22.89% | DBT |
| 3 | United States Treasury Bills | 912797NE3 | Apr 2025 | 22,000,000 | $22.0M | 18.11% | DBT |
| 4 | OPTION ISSUER | N/A | Apr 2025 | 150 | $15.8M | 13.02% | DE |
| 5 | United States Treasury Notes | 91282CCY5 | Apr 2025 | 16,000,000 | $14.8M | 12.18% | DBT |
| 6 | OPTION ISSUER | N/A | Apr 2025 | 100 | $12.6M | 10.42% | DO |
| 7 | Chicago Board of Trade | FVM5 COMDT | Apr 2025 | 408 | $876K | 0.72% | DIR |
| 8 | Chicago Board of Trade | TUM5 COMDT | Apr 2025 | 220 | $423K | 0.35% | DIR |
| 9 | CHICAGO MERCANTILE EXCHANGE | ESM5 INDEX | Apr 2025 | 59 | $149K | 0.12% | DE |
| 10 | Chicago Board of Trade | TYM5 COMDT | Apr 2025 | 42 | $100K | 0.08% | DIR |
| 11 | Chicago Board of Trade | USM5 COMDT | Apr 2025 | 15 | $6K | 0.00% | DIR |