S&P 500 Annl Div Dec26 - Future - Index

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / Future - Index
Principal, excl. options Q1 2024: 770
Holdings value Q1 2024: $14.4 M
Value change Q1 2024: +$3.81 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 1
Number of buys Q1 2024: 1
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: DZ26INDEX

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$770	$14.4 M	+$3.81 M	$18,662.50	1
2023 Q4	$566	$9.93 M	+$9.93 M	$17,537.50	1