Q4 2023 Holdings
Filed 2024-02-14 | 1 holdings | $92.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM | 369604301 | $163.5M | 1,281,377 | 63.8% |
| Simplify Exchange Traded FUN | MARKET NEUTRAL | 82889N541 | $92.8M | 4,171,885 | 36.2% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $92.6M | 2,821,500 | 100.0% |