ISEP(ISEP)
ISEP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | 4EFA US 08/31/26 C0.91 FLX | -- | -- | 6.46K | 97.94% | $65.71M |
| -- | 4EFA US 08/31/26 C104.1 FLX | -- | -- | -6.46K | 1.56% | -$1.05M |
| -- | US BANK MMDA - USBGFS 9 09/01/2037 | -- | -- | 149.10K | 0.22% | $149.10K |
| -- | 4EFA US 08/31/26 P91.48 FLX | -- | -- | 6.46K | 0.20% | $134.56K |
| -- | Cash & Other | -- | -- | -33.41K | 0.05% | -$33.41K |
| -- | 4EFA US 08/31/26 P77.76 FLX | -- | -- | -6.46K | 0.02% | -$13.70K |