Q3 2024 Holdings
Filed 2024-10-15 | 152 holdings | $251.4M | 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 | $15.7M | 32,199 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 32,457 | 7.4% |