CIK: 0001994249 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $271,109 (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 | $170,803 | 63.0% | $477.55 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 635,488 | $62,341 | 23.0% | $98.61 | — | 20 YR TR BD ETF | 464287432 |
| KWEB | KRANESHARES TRUST | 1,115,937 | $37,964 | 14.0% | $26.60 | — | CSI CHI INTERNET | 500767306 |