[
{
"ticker": "Cash&Other",
"security_name": "Cash & Other",
"is_option": false,
"is_treasury": 0,
"is_special_ticker": true,
"shares": 3456570,
"price": 1,
"live_price": null,
"market_value": 3456570,
"live_value": null,
"day_performance": 0,
"row_class": ""
},
{
"ticker": "FGXXX",
"security_name": "First American Government Obligations Fund 12\/01\/2031",
"is_option": false,
"is_treasury": 0,
"is_special_ticker": true,
"shares": 937100,
"price": 100,
"live_price": null,
"market_value": 937100.09,
"live_value": 937100.09,
"day_performance": 0,
"row_class": ""
},
{
"ticker": "MRNA 251031C00027000",
"security_name": "MODERNA CLL OPT 10\/25 27",
"is_option": true,
"is_treasury": 0,
"is_special_ticker": false,
"shares": -18750,
"price": 0.7,
"live_price": null,
"market_value": -1312500,
"live_value": null,
"day_performance": null,
"row_class": ""
},
{
"ticker": "MRNA 251031C00029500",
"security_name": "MODERNA CLL OPT 10\/25 29.500",
"is_option": true,
"is_treasury": 0,
"is_special_ticker": false,
"shares": 18750,
"price": 0.24,
"live_price": null,
"market_value": 450000,
"live_value": null,
"day_performance": null,
"row_class": ""
},
{
"ticker": "2MRNA 251121P00025010",
"security_name": "MRNA 11\/21\/2025 25.01 P",
"is_option": true,
"is_treasury": 0,
"is_special_ticker": false,
"shares": -34580,
"price": 1.72,
"live_price": null,
"market_value": -5947760,
"live_value": null,
"day_performance": null,
"row_class": ""
},
{
"ticker": "MRNA 251024C00027000",
"security_name": "MRNA US 10\/24\/25 C27",
"is_option": true,
"is_treasury": 0,
"is_special_ticker": false,
"shares": -7830,
"price": 0.15,
"live_price": null,
"market_value": -117450,
"live_value": null,
"day_performance": null,
"row_class": ""
},
{
"ticker": "MRNA 251024C00027500",
"security_name": "MRNA US 10\/24\/25 C27.5",
"is_option": true,
"is_treasury": 0,
"is_special_ticker": false,
"shares": -8000,
"price": 0.08,
"live_price": null,
"market_value": -64000,
"live_value": null,
"day_performance": null,
"row_class": ""
},
{
"ticker": "MRNA 251024C00029000",
"security_name": "MRNA US 10\/24\/25 C29",
"is_option": true,
"is_treasury": 0,
"is_special_ticker": false,
"shares": 7830,
"price": 0.02,
"live_price": null,
"market_value": 15660,
"live_value": null,
"day_performance": null,
"row_class": ""
},
{
"ticker": "MRNA 251024C00030000",
"security_name": "MRNA US 10\/24\/25 C30",
"is_option": true,
"is_treasury": 0,
"is_special_ticker": false,
"shares": 8000,
"price": 0.02,
"live_price": null,
"market_value": 16000,
"live_value": null,
"day_performance": null,
"row_class": ""
},
{
"ticker": "MRNA 251121C00025000",
"security_name": "MRNA US 11\/21\/25 C25",
"is_option": true,
"is_treasury": 0,
"is_special_ticker": false,
"shares": 34580,
"price": 2.98,
"live_price": null,
"market_value": 10304840,
"live_value": null,
"day_performance": null,
"row_class": ""
},
{
"ticker": "912797PM3",
"security_name": "United States Treasury Bill 02\/19\/2026",
"is_option": false,
"is_treasury": 1,
"is_special_ticker": false,
"shares": 19231000,
"price": 98.78,
"live_price": null,
"market_value": 19231000,
"live_value": 19231000,
"day_performance": 0,
"row_class": ""
},
{
"ticker": "912797SL2",
"security_name": "United States Treasury Bill 04\/09\/2026",
"is_option": false,
"is_treasury": 1,
"is_special_ticker": false,
"shares": 5620000,
"price": 98.3,
"live_price": null,
"market_value": 5620000,
"live_value": 5620000,
"day_performance": 0,
"row_class": ""
},
{
"ticker": "912797RF6",
"security_name": "United States Treasury Bill 07\/09\/2026",
"is_option": false,
"is_treasury": 1,
"is_special_ticker": false,
"shares": 17064000,
"price": 97.52,
"live_price": null,
"market_value": 17064000,
"live_value": 17064000,
"day_performance": 0,
"row_class": ""
},
{
"ticker": "912797RG4",
"security_name": "United States Treasury Bill 08\/06\/2026",
"is_option": false,
"is_treasury": 1,
"is_special_ticker": false,
"shares": 8626000,
"price": 97.25,
"live_price": null,
"market_value": 8626000,
"live_value": 8626000,
"day_performance": 0,
"row_class": ""
},
{
"ticker": "912797QP5",
"security_name": "United States Treasury Bill 11\/06\/2025",
"is_option": false,
"is_treasury": 1,
"is_special_ticker": false,
"shares": 25085000,
"price": 99.86,
"live_price": null,
"market_value": 25085000,
"live_value": 25085000,
"day_performance": 0,
"row_class": ""
},
{
"ticker": "91282CGE5",
"security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
"is_option": false,
"is_treasury": 1,
"is_special_ticker": false,
"shares": 9718000,
"price": 99.99,
"live_price": null,
"market_value": 9718000,
"live_value": 9718000,
"day_performance": 0,
"row_class": ""
}
]
