Location: Milwaukee, WI
CIK: 0001536557 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $9.423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | WISDOMTREE CBOE S&P PUTW | 405,440 | $9.126M | 96.8% | $29.06 | — | COM | 97717X560 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,000 | $297K | 3.2% | $99.00 | — | COM | 72201R833 |