Market Value35,272,939
Total Holdings62
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SOYBEAN FUTURE Jan26 / DCO (000000N/A)
US31846V4501 / First American U.S. Treasury Money Market Fund Class Z
LONG GILT FUTURE Sep25 / DIR (000000N/A)
US 5YR NOTE (CBT) Sep25 / DIR (000000N/A)
SOYBEAN MEAL FUTR Mar26 / DCO (000000N/A)
CORN FUTURE Mar26 / DCO (000000N/A)
SOYBEAN MEAL FUTR Dec25 / DCO (000000N/A)
US 2YR NOTE (CBT) Sep25 / DIR (000000N/A)
MILL WHEAT EURO Sep25 / DCO (000000N/A)
SPI 200 FUTURES Sep25 / DE (000000N/A)
US 10YR NOTE (CBT)Sep25 / DIR (000000N/A)
Low Su Gasoil G Aug25 / DCO (000000N/A)
WHEAT FUTURE(CBT) Dec25 / DCO (000000N/A)
GOLD 100 OZ FUTR Aug25 / DCO (000000N/A)
EURO-BUXL 30Y BND Sep25 / DIR (000000N/A)
FTSE/MIB IDX FUT Sep25 / DE (000000N/A)
COFFEE 'C' FUTURE Dec25 / DCO (000000N/A)
EURO STOXX 50 Sep25 / DE (000000N/A)
B 07/29/25 / DBT (912797QC4)
SOYBEAN OIL FUTR Dec25 / DCO (000000N/A)
E-Mini Russ 2000 Sep25 / DE (000000N/A)
SOYBEAN OIL FUTR Jan26 / DCO (000000N/A)
COCOA FUTURE Dec25 / DCO (000000N/A)
KC HRW WHEAT FUT Sep25 / DCO (000000N/A)
CHF CURRENCY FUT Sep25 / DFE (000000N/A)
TOPIX INDX FUTR Sep25 / DE (000000N/A)
NATURAL GAS FUTR Aug25 / DCO (000000N/A)
BRENT CRUDE FUTR Sep25 / DCO (000000N/A)
NASDAQ 100 E-MINI Sep25 / DE (000000N/A)
EURO-BUND FUTURE Sep25 / DIR (000000N/A)
KC HRW WHEAT FUT Dec25 / DCO (000000N/A)
S&P500 EMINI FUT Sep25 / DE (000000N/A)
COTTON NO.2 FUTR Dec25 / DCO (000000N/A)
CAC40 10 EURO FUT Jul25 / DE (000000N/A)
COPPER FUTURE Sep25 / DCO (000000N/A)
WTI CRUDE FUTURE Aug25 / DCO (000000N/A)
GASOLINE RBOB FUT Aug25 / DCO (000000N/A)
SOYBEAN FUTURE Nov25 / DCO (000000N/A)
SILVER FUTURE Sep25 / DCO (000000N/A)
JPN YEN CURR FUT Sep25 / DFE (000000N/A)
COTTON NO.2 FUTR Mar26 / DCO (000000N/A)
CORN FUTURE Dec25 / DCO (000000N/A)
C$ CURRENCY FUT Sep25 / DFE (000000N/A)
AUDUSD Crncy Fut Sep25 / DFE (000000N/A)
BP CURRENCY FUT Sep25 / DFE (000000N/A)
S&P/TSX 60 IX FUT Sep25 / DE (000000N/A)
NY Harb ULSD Fut Aug25 / DCO (000000N/A)
WHEAT FUTURE(CBT) Sep25 / DCO (000000N/A)
EURO FX CURR FUT Sep25 / DFE (000000N/A)
NEW ZEALAND $ FUT Sep25 / DFE (000000N/A)
US LONG BOND(CBT) Sep25 / DIR (000000N/A)
HANG SENG IDX FUT Jul25 / DE (000000N/A)
CAN 10YR BOND FUT Sep25 / DIR (000000N/A)
SUGAR #11 (WORLD) Oct25 / DCO (000000N/A)
EURO-BOBL FUTURE Sep25 / DIR (000000N/A)
COCOA FUTURE Sep25 / DCO (000000N/A)
COFFEE 'C' FUTURE Sep25 / DCO (000000N/A)
FTSE 100 IDX FUT Sep25 / DE (000000N/A)
NIKKEI 225 (CME) Sep25 / DE (000000N/A)
IBEX 35 INDX FUTR Jul25 / DE (000000N/A)
PLATINUM FUTURE Oct25 / DCO (000000N/A)
IVV / iShares Trust - iShares Core S&P 500 ETF