Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $44.9M | 85,801 | 50.8% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $25.9M | 58,297 | 29.3% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.2M | 118,140 | 5.9% |
| Exxon Mobile Corp(XOM) | COMMON | 30231G102 | $4.6M | 39,700 | 5.2% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $4.3M | 65,850 | 4.8% |
| Alector Inc(ALEC) | COMMON | 014442107 | $1.1M | 185,929 | 1.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $822.9K | 4,000 | 0.9% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $682.5K | 30,000 | 0.8% |
| Coinbase Global Inc(COIN)Put | COMMON | 19260Q107 | $530.2K | $20 | 0.6% |
| B Riley Financial Inc(RILY)Put | COMMON | 05580M108 | $389.5K | $184 | 0.4% |