Q2 2023 Holdings
Filed 2023-08-14 | 113 holdings | $259.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.6M | 500,000 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 11,572 | 2.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $7.1M | 1,840,093 | 2.7% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $8.8M | 109,000 | 3.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.5M | 150,732 | 3.7% |
| Nike Inc(NKE)Call | CL B | 654106103 | $11.0M | 100,000 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.6M | 107,600 | 4.5% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $12.0M | 3,843,866 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2M | 65,400 | 4.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.7M | 168,255 | 5.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $15.6M | 251,430 | 6.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $17.8M | 100,000 | 6.9% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $33.9M | 1,044,600 | 13.1% |