Q4 2022 Holdings
Filed 2023-01-18 | 104 holdings | $108.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV)Put | SHORT TRM BOND | 921937827 | $4.4M | 58,500 | 4.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $4.4M | 58,500 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.1M | 15,889 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.1M | 15,889 | 5.6% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $6.4M | 19,416 | 5.9% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $6.4M | 19,416 | 5.9% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $18.7M | 97,832 | 17.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $18.7M | 97,832 | 17.2% |