Q4 2022 Holdings
Filed 2023-02-14 | 5 holdings | $17.5M | 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 | $13.4M | 35,000 | 76.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,000 | 10.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5M | 10,000 | 8.4% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $498.0K | 100,000 | 2.8% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $407.5K | 250,000 | 2.3% |