| Market Value | 14,049,951 |
| Total Holdings | 34 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| Corn Futures - December 2025 / DCO (000000N/A) | |||||||
| Soybean Futures - November 2025 / DCO (000000N/A) | |||||||
| Chicago SRW Wheat Futures - September 2025 / DCO (000000N/A) | |||||||
| CME Bitcoin Futures - July 2025 / DCO (000000N/A) | |||||||
| Live Cattle Futures - August 2025 / DCO (000000N/A) | |||||||
| Copper Futures - September 2025 / DCO (000000N/A) | |||||||
| Gold Futures - August 2025 / DCO (000000N/A) | |||||||
| Gold Futures - Option - C3430 / DCO (000000N/A) | |||||||
| Gold Futures - Option - C3600 / DCO (000000N/A) | |||||||
| Gold Futures - Option - P3300 / DCO (000000N/A) | |||||||
| Gold Futures - Option - P3430 / DCO (000000N/A) | |||||||
| Lean Hog Futures - July 2025 / DCO (000000N/A) | |||||||
| E-Mini S&P 500 - September 2025 / DE (000000N/A) | |||||||
| Silver Futures - October 2025 / DCO (000000N/A) | |||||||
| Silver Futures - Option - C34 / DCO (000000N/A) | |||||||
| Silver Futures - Option - C36 / DCO (000000N/A) | |||||||
| Silver Futures - Option - C38 / DCO (000000N/A) | |||||||
| Silver Futures - Option - C40 / DCO (000000N/A) | |||||||
| Silver Futures - Option - P31 / DCO (000000N/A) | |||||||
| Silver Futures - Option - P34 / DCO (000000N/A) | |||||||
| Coffee Futures - September 2025 / DCO (000000N/A) | |||||||
| Cotton Futures - December 2025 / DCO (000000N/A) | |||||||
| No. 11 Sugar Futures - October 2025 / DCO (000000N/A) | |||||||
| Henry Hub Natural Gas Futures - September 2025 / DCO (000000N/A) | |||||||
| Crude Oil Futures - December 2025 / DCO (000000N/A) | |||||||
| Crude Oil Futures - September 2025 / DCO (000000N/A) | |||||||
| RBOB Gasoline Futures - September 2025 / DCO (000000N/A) | |||||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | |||||||
| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund | |||||||
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | |||||||
| CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF | |||||||
| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | |||||||
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | |||||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF |
