CIK: 0001994249 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $285,946 (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 | $162,040 | 56.7% | $477.55 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 272,361 | $55,259 | 19.3% | $203.13 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 419,412 | $38,494 | 13.5% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| KWEB | KRANESHARES TRUST | 1,115,937 | $30,153 | 10.5% | $26.60 | — | CSI CHI INTERNET | 500767306 |