S&P 500 Annl Div Dec26 - Future - Index

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / Future - Index
Number of holders
1
Total 13F principal, excl. options
1,541
Principal change
+342
Total reported value, excl. options
$29,856,875
Value change
+$6,626,250
Number of buys
1
Price
$19,375

Significant Holders of S&P 500 Annl Div Dec26 - Future - Index as of Q4 2024

1 filing reported holding DZ26INDEX - S&P 500 Annl Div Dec26 - Future - Index as of Q4 2024.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.