Teucrium Commodity Trust Derivative, Collateral, Right to Reclaim Securities
Teucrium Commodity Trust (CANE) had Derivative, Collateral, Right to Reclaim Securities of $46.72 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimSecurities · last filed 2026-08-14
- 2026-06-30: Derivative, Collateral, Right to Reclaim Securities $46.72M.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Securities $1.68M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Securities $10.77M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Securities $7.96M.
| Period end | Derivative, Collateral, Right to Reclaim Securities |
|---|---|
| 2026-06-30 | $46.72M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $1.68M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $10.77M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $7.96M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $16.14M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $15.02M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $14.87M 10-Q · filed 2025-11-10 |