Q4 2023 Holdings
Filed 2024-02-15 | 8 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $33.0M | 80,614 | 38.3% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $22.6M | 551,393 | 26.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $16.2M | 34,044 | 18.8% |
| Trupanion Inc(TRUP)Put | COMMON | 898202106 | $10.8M | $3,553 | 12.6% |
| Alector Inc(ALEC) | COMMON | 014442107 | $1.5M | 192,747 | 1.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $764.7K | 4,000 | 0.9% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $653.4K | 30,000 | 0.8% |
| CNX RES Corp(CNX) | COMMON | 12653C108 | $640.0K | 32,000 | 0.7% |