Q1 2023 Holdings
Filed 2023-04-17 | 104 holdings | $112.3M | 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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $6.5M | 19,416 | 5.8% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $6.5M | 19,416 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.5M | 15,889 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.5M | 15,889 | 5.8% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $6.7M | 88,000 | 6.0% |
| Vanguard BD Index FDS(BSV)Put | SHORT TRM BOND | 921937827 | $6.7M | 88,000 | 6.0% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $20.4M | 99,777 | 18.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $20.4M | 99,777 | 18.1% |