FIDELITY HEREFORD STR TR GOV M

Ticker: SPAXX CUSIP: 31617H102 Class: MUT

REIK & CO., LLC's Holding History (CIK: 0001388028)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,079 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 14,880 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 31,628 Value ($000) $32 Avg Close — Range —