Location: Santa Monica, CA
CIK: 0001538052 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $5.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UUP | INVESCO DB US DLR INDEX TR | 167,150 | $5.04M | 100.0% | $30.15 | $28.98 | +4.0% | BULLISH FD | 46141D203 |