All holdings
(total: 6)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INC SWAP MAR - L | 50.47% | - | 7 M | |||||
Cash & Other | 33.75% | - | 139 M | |||||
SUPER MICRO COMPUTER INC COM SWAP CAN - L | 9.22% | - | 1 M | |||||
SUPER MICRO COMPUTER INC COM SWAP CS - L | 3.28% | - | 475 K | |||||
| 2.16% | $18 B | 312 K | $30.02 | $9.38 M | Technology | Computer Hardware | United States | |
First American Government Obligations Fund 12/01/2031 | 1.11% | - | 5 M |
