SHEH holdings
Shell plc ADRhedged
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC SHELL PLC SPON ADS | US7802593050 | 780259305 | 95.999% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 2 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS | US2619411083 | 261941108 | 4.195% | $48K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE CSWAP GBP VS USD | Not reported | Not reported | -0.187% | -$2K | Foreign exchange derivatives | Corporate | Canada | USD |