LGM Risk Managed Total Return Fund Holdings history

Fund Profile

Data for period

31 Aug 24

(Last reporting period)

Total assets

$14.67 mm

Liabilities

$80.05 k

Net assets

$14.59 mm

Number of holdings

3.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
Invesco QQQ Trust
Morgan Stanley Institutional Liquidity Funds
Spdr Dow Jones Ind
Spdr S&P 500 Etf Trust