Q4 2021 Holdings
Filed 2022-02-11 | 10 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,300,000 | 45.7% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,300,000 | 45.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 5,022,174 | 21.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $794.4K | 16,556,610 | 13.3% |
| Alcoa Corp(AA) | COM | 013872106 | $292.4K | 4,908,000 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261.0K | 776,000 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $208.8K | 2,242,000 | 3.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $154.6K | 215,000 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $151.9K | 965,000 | 2.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $104.3K | 956,000 | 1.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.0K | 152,000 | 0.1% |