Q4 2023 Holdings
Filed 2024-01-19 | 8 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ORDINARY SHARES | 46090E103 | $69.8M | 170,200 | 38.6% |
| Ishares Russell 2000 ETF(IWM) | ORDINARY SHARES | 464287655 | $41.3M | 206,000 | 22.9% |
| Spdr S&P Regional Banking ETF(KRE) | ORDINARY SHARES | 78464A698 | $21.7M | 413,150 | 12.0% |
| Wells Fargo ORD(WFC) | ORDINARY SHARES | 949746101 | $13.9M | 281,600 | 7.7% |
| Bank of America ORD(BAC) | ORDINARY SHARES | 060505104 | $13.8M | 411,265 | 7.7% |
| Citigroup ORD(C) | ORDINARY SHARES | 172967424 | $13.8M | 268,800 | 7.7% |
| JPMorgan Chase ORD(JPM) | ORDINARY SHARES | 46625H100 | $6.3M | 36,880 | 3.5% |
| Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | $1.6K | 391,265 | 0.0% |