CIK: 0001839930 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $84,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 174,478 | $82,931 | 98.2% | $475.31 | — | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 38,771 | $1,120 | 1.3% | $31.85 | -22.3% | COM | 844741108 |
| SPXL | DIREXION SHS ETF TR | 3,899 | $405 | 0.5% | $103.99 | — | DRX S&P500BULL | 25459W862 |
| — | COMSTOCK INC | 10,000 | $5 | 0.0% | $0.41 | — | COM NEW | 205750300 |