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Short Small-Cap

Fund Profile

Fund profile

Tickers

SHPIX, SHPSX

Fund manager

Total assets

$628.83 k

Liabilities

$12.61 k

Net assets

$616.22 k

Number of holdings

8.00

8 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	124.00 k	124.00 k principal	20.12	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	120.00 k	120.00 k principal	19.47	Repurchase agreement	Long	USA
Natwest Markets PLC	110.00 k	110.00 k principal	17.85	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	110.00 k	110.00 k principal	17.85	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	54.00 k	54.00 k principal	8.76	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	36.00 k	36.00 k principal	5.84	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX GOLDMAN SACHS GROUP, INC	-2.08 k	-104.00 other units	-0.34	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX UBS SECURITIES LLC	-3.41 k	-183.00 other units	-0.55	Equity derivative	N/A	USA

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