Location: Nassau, Bahamas
CIK: 0001406026 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $22.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 622,000 | $19.21M | 86.6% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| COPX | GLOBAL X FDS | 77,000 | $2.981M | 13.4% | $38.71 | — | GLOBAL X COPPER | 37954Y830 |