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Morningstar’s Analysis CRSH

There is no Morningstar’s Analysis data available.

Portfolio Holdings CRSH

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.75%

42.13 1.9 Mil
Government

United States Treasury Notes 2.63%

42.09 1.9 Mil
Government

First American Government Obligs X

11.34 516,492
Cash and Equivalents

TSLA US 07/19/24 P170

11.29 513,982

DEPOSITS WITH BROKER FOR SHORT POSITIONS

7.02 319,549
Cash and Equivalents

Cash Offset

1.82 83,080

TSLA US 07/19/24 P180

1.59 72,370

TSLA US 07/19/24 C265

0.79 36,192

Tsla 07/19/2024 180.02 C

−1.32 −60,052

TSLA US 06/14/24 P170

−3.48 −158,277