Sector | % |
---|---|
Financial Services | 70.6 |
Industrials | 29.4 |
Category | % |
---|---|
LARGE-CAP | 70.6 |
MICRO-CAP | 29.4 |
Index | % |
---|---|
S&P 500 | 70.6 |
Others | 29.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
CME | cme group inc | 70.58 | 40,000 | 9,289,200 | unchanged | 0.00 | ||
Historical Trend of CME GROUP INC Position Held By Vitol Holding B.V.What % of Portfolio is CME?:Number of CME shares held:Change in No. of Shares Held: | ||||||||
ADES | arq inc | 29.42 | 511,392 | 3,871,240 | unchanged | 0.00 | ||