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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 −5.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DEPOSITS WITH BROKER FOR SHORT POSITIONS

27.00 4.3 Mil
Cash and Equivalents

United States Treasury Notes 2.63%

23.10 3.7 Mil
Government

United States Treasury Notes 0.75%

22.47 3.6 Mil
Cash and Equivalents

United States Treasury Notes 3.88%

20.79 3.3 Mil
Government

United States Treasury Notes 3%

20.76 3.3 Mil
Government

First American Government Obligs X

6.87 1.1 Mil
Cash and Equivalents

TSLA US 10/18/24 P205

6.80 1.1 Mil

Cash Offset

5.26 835,458

TSLA US 10/04/24 P235

1.17 185,276

TSLA US 10/18/24 C385

0.28 45,232

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