MKAM

$30.98
Showing 10 of 7 holdings(as of Sep 30, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IVVIshares Core S&P 500 Etf53.33%7,286$4.88M••••••••••••••••••••••
2SGOVIshares 0-3M T/B31.71%28,903$2.90M••••••••••••••••••••••
3B 0 12/02/25Treasury Bill Dec 02, 202510.46%963,000$960.0K••••••••••••••••••••••
4-United States Treasury Note/Bond 3% 10/31/20253.85%352,000$350.0K••••••••••••••••••••••
5NMFBny Cash Reserve0.62%56,800$60.0K••••••••••••••••••••••
6-United States Treasury Note/Bond 0.625% 07/31/20260.44%41,000$40.0K••••••••••••••••••••••
7-Cash & Other-0.41%-37,296$-40000••••••••••••••••••••••
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Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&P 500 EtfFinancials53.33%
2SGOVIshares 0-3M T/BFinancials31.71%
3B 0 12/02/25Treasury Bill Dec 02, 2025Financials10.46%
4-United States Treasury Note/Bond 3% 10/31/2025Other3.85%
5NMFBny Cash ReserveUnknown0.62%
6-United States Treasury Note/Bond 0.625% 07/31/2026Other0.44%
7-Cash & OtherOther-0.41%
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Holdings Distribution

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