Q1 2023 Holdings
Filed 2023-05-09 | 2 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.2M | 103,448 | 50.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7M | 79,901 | 49.6% |