CIK: 0001839930 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $77,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 171,513 | $76,028 | 97.7% | $408.94 | — | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 38,771 | $1,404 | 1.8% | $31.85 | -7.4% | COM | 844741108 |
| SPXL | DIREXION SHS ETF TR | 3,925 | $353 | 0.5% | $73.42 | — | DRX S&P500BULL | 25459W862 |