Market Value270,098,509
Total Holdings64
File Date2025-08-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LME LEAD FUTURE SEP25 / DCO (000000000)
LME ZINC FUTURE NOV25 / DCO (000000000)
LME PRI ALUM FUTR JUL25 / DCO (000000000)
U.S. Treasury Bills / DBT (912797PX9)
U.S. Treasury Bills / DBT (912797LW5)
GOLD 100 OZ FUTR DEC25 / DCO (000000000)
COTTON NO.2 FUTR DEC25 / DCO (000000000)
BRENT CRUDE FUTR JAN26 / DCO (000000000)
GASOLINE RBOB FUT NOV25 / DCO (000000000)
U.S. Treasury Bills / DBT (912797PF8)
CORN FUTURE DEC25 / DCO (000000000)
U.S. Treasury Bills / DBT (912797PQ4)
U.S. Treasury Bills / DBT (912797PZ4)
U.S. Treasury Bills / DBT (912797PU5)
U.S. Treasury Bills / DBT (912797PE1)
LME NICKEL FUTURE JUL25 / DCO (000000000)
SOYBEAN FUTURE NOV25 / DCO (000000000)
U.S. Treasury Bills / DBT (912797NX1)
SOYBEAN OIL FUTR DEC25 / DCO (000000000)
LOW SU GASOIL G NOV25 / DCO (000000000)
LME NICKEL FUTURE SEP25 / DCO (000000000)
COFFEE 'C' FUTURE DEC25 / DCO (000000000)
LME ZINC FUTURE SEP25 / DCO (000000000)
U.S. Treasury Bills / DBT (912797PG6)
U.S. Treasury Bills / DBT (912797QK6)
LEAN HOGS FUTURE DEC25 / DCO (000000000)
LME NICKEL FUTURE JUL25 / DCO (000000000)
KC HRW WHEAT FUT DEC25 / DCO (000000000)
LME LEAD FUTURE JUL25 / DCO (000000000)
U.S. Treasury Bills / DBT (912797MG9)
SUGAR 11 (WORLD) MAR26 / DCO (000000000)
WHEAT FUTURE(CBT) DEC25 / DCO (000000000)
LIVE CATTLE FUTR DEC25 / DCO (000000000)
U.S. Treasury Bills / DBT (912797QC4)
U.S. Treasury Bills / DBT (912797PP6)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
LME PRI ALUM FUTR SEP25 / DCO (000000000)
LME PRI ALUM FUTR NOV25 / DCO (000000000)
LME ZINC FUTURE JUL25 / DCO (000000000)
U.S. Treasury Bills / DBT (912797QB6)
LME LEAD FUTURE JUL25 / DCO (000000000)
U.S. Treasury Bills / DBT (912797MH7)
LME PRI ALUM FUTR JUL25 / DCO (000000000)
SOYBEAN MEAL FUTR DEC25 / DCO (000000000)
SILVER FUTURE DEC25 / DCO (000000000)
LME PRI ALUM FUTR SEP25 / DCO (000000000)
LME ZINC FUTURE SEP25 / DCO (000000000)
U.S. Treasury Bills / DBT (912797QJ9)
U.S. Treasury Bills / DBT (912797QA8)
NATURAL GAS FUTR NOV25 / DCO (000000000)
LME ZINC FUTURE JUL25 / DCO (000000000)
COPPER FUTURE DEC25 / DCO (000000000)
LME LEAD FUTURE SEP25 / DCO (000000000)
U.S. Treasury Bills / DBT (912797QH3)
NY HARB ULSD FUT NOV25 / DCO (000000000)
LME LEAD FUTURE NOV25 / DCO (000000000)
U.S. Treasury Bills / DBT (912797PW1)
LME NICKEL FUTURE SEP25 / DCO (000000000)
U.S. Treasury Bills / DBT (912797PY7)
LME ZINC FUTURE NOV25 / DCO (000000000)
WTI CRUDE FUTURE NOV25 / DCO (000000000)
LME PRI ALUM FUTR NOV25 / DCO (000000000)
U.S. Treasury Bills / DBT (912797PN1)
LME NICKEL FUTURE NOV25 / DCO (000000000)