$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding
Nov 21
Feb 22
May 22
Aug 22
Nov 22
Feb 23
May 23
Aug 23
Feb 24
May 24
Aug 24
CBOE GLOBAL MARKETS, INC.
Dreyfus Government Cash Management
MSILF Treasury Portfolio
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