NYSA Fund is a registered fund series of NYSA SERIES TRUST (series S000004908). Net assets $1.7M as of 2020-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Money Market Obligations Trust | — | $1.2M | 7323.00% |
| Transluminal Technologies LLC | TRANS | $401K | 2398.00% |
| Ligand Pharmaceuticals, Inc. | — | $51K | 305.00% |
| Central New York Raceway Park Inc. | CNYRP | — | — |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $1.7M |
| 2020-06-30 | $1.7M |
| 2020-03-31 | $1.3M |