CIK: 0001994249 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $270,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 296,788 | $155,714 | 57.6% | $477.55 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 281,762 | $59,255 | 21.9% | $203.13 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 419,412 | $39,685 | 14.7% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| KWEB | KRANESHARES TRUST | 602,530 | $15,816 | 5.8% | $26.25 | — | CSI CHI INTERNET | 500767306 |