All holdings
(total: 10)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
MICROSTRATEGY INC SWAP MAR - L | 25.30% | - | 2 M | |||||
Cash & Other | 23.41% | - | 588 M | |||||
MICROSTRATEGY INC SWAP CS - L | 14.05% | - | 1 M | |||||
MSTR 02/13/2025 200.01 C | 10.23% | - | 20 K | |||||
MSTR 02/12/2025 200.01 C | 7.88% | - | 16 K | |||||
Dreyfus Government Cash Management 12/31/2031 | 6.39% | - | 161 M | |||||
MSTR 02/11/2025 200.01 C | 6.10% | - | 12 K | |||||
MICROSTRATEGY INC SWAP - L- CANTOR | 3.20% | - | 245 K | |||||
| 1.88% | $84 B | 144 K | $333.75 | $48.06 M | Technology | Software Application | United States | |
First American Government Obligations Fund 12/01/2031 | 1.56% | - | 39 M |
