Q3 2024 Holdings
Filed 2024-10-02 | 153 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(HF) | DGA ABSOLUTE RET | 88636J501 | $18.1M | 779,923 | 5.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $28.6M | 216,811 | 7.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $133.9M | 1,142,247 | 36.7% |