Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,131,109 | $98.94M | 67.4% | $87.47 * | $35.68 | +22.6% | SELECT SECTOR SPDR TR ENERGY | 81369Y506 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 345,250 | $47.88M | 32.6% | $138.67 | $159.84 | -13.2% | RUS 2000 VAL ETF | 464287630 |