Q4 2023 Holdings
Filed 2024-02-09 | 4 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.9M | 174,478 | 98.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 38,771 | 1.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $405.5K | 3,899 | 0.5% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $5.5K | 10,000 | 0.0% |