Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR Shrt 20 YR TRE(TBF) | ETF | 74347X849 | $17.4M | 690,569 | 30.5% |
| Trupanion Inc(TRUP)Put | COMMON | 898202106 | $12.3M | $4,376 | 21.7% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $11.6M | 315,879 | 20.3% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $10.8M | 121,600 | 18.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.1M | 12,100 | 3.6% |
| AXS Short Innovation Daily | ETF | 46144X628 | $1.8M | 45,000 | 3.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $610.2K | 30,000 | 1.1% |
| Alector Inc(ALEC) | COMMON | 014442107 | $386.6K | 59,654 | 0.7% |