RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $70.93M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF 47.5%

Value $33.66M Shares 89,218 Est. Cost $365.21 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 24.9%

Value $17.66M Shares 63,000 Est. Cost $280.29 Unrealized —

IWM iShares Russell 2000 ETF 24.4%

Value $17.27M Shares 102,000 Est. Cost $169.36 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $2.286M Shares 8,900 Est. Cost $263.43 Unrealized 0.0%

AAPL Apple Inc 0.1%

Value $55,000 Shares 400 Est. Cost $148.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	89,218	$33.66M	47.5%	$365.21	—	COM	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	63,000	$17.66M	24.9%	$280.29	—	COM	46090E103
IWM	iShares Russell 2000 ETF	102,000	$17.27M	24.4%	$169.36	—	COM	464287655
MSFT	MICROSOFT CORP	8,900	$2.286M	3.2%	$263.43	0.0%	COM	594918104
AAPL	Apple Inc	400	$55,000	0.1%	$148.64	0.0%	COM	037833100