CIK: 0001548836 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $194,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 370,000 | $193,536 | 99.5% | $523.07 | — | PUT | 78462F953 |
| MRT | MARTI TECHNOLOGIES INC | 1,205,594 | $989 | 0.5% | $1.26 | -36.8% | SHS CL A | 573134103 |