IOCT(IOCT)
IOCT
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | 4EFA US 09/30/26 C0.93 FLX | -- | -- | 16.84K | 96.46% | $173.99M |
| -- | 4EFA US 09/30/26 C106.34 FLX | -- | -- | -16.84K | 2.46% | -$4.43M |
| -- | 4EFA US 09/30/26 P93.37 FLX | -- | -- | 16.84K | 0.63% | $1.14M |
| -- | US BANK MMDA - USBGFS 9 09/01/2037 | -- | -- | 419.04K | 0.23% | $419.04K |
| -- | 4EFA US 09/30/26 P79.36 FLX | -- | -- | -16.84K | 0.14% | -$244.59K |
| -- | Cash & Other | -- | -- | -145.13K | 0.08% | -$145.13K |