Q2 2024 Holdings
Filed 2024-07-24 | 1 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ORDINARY SHARES | 46090E103 | $317.3M | 662,340 | 100.0% |