FIGG

$1.35
Showing 5 of 5 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Figma Inc Swap Clearstreet162.65%246,884$10.87M••••••••••••••••••••••
2-Morgan Stanley 2.239 07/21/203221.48%32,600$1.43M••••••••••••••••••••••
3-Figma Inc Swap Cantor15.81%24,000$1.06M••••••••••••••••••••••
4FXFXXFxfxx - First American Treasury Obligs Fd Cl X3.61%241,344$241.3K••••••••••••••••••••••
5-Cash & Other-103.60%-6,920,658$-6920658••••••••••••••••••••••

FIGG Holdings

5 of 5 holdings

  • 1

    Figma Inc Swap Clearstreet

    Other
    162.65%
  • 2

    Morgan Stanley 2.239 07/21/2032

    Other
    21.48%
  • 3

    Figma Inc Swap Cantor

    Other
    15.81%
  • 4

    Fxfxx - First American Treasury Obligs Fd Cl X

    FXFXXFinancials
    3.61%
  • 5

    Cash & Other

    Other
    -103.60%