CIK: 0001548836 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $437,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 800,000 | $435,376 | 99.5% | $534.44 | — | PUT | 78462F953 |
| MRT | MARTI TECHNOLOGIES INC | 1,270,334 | $2,146 | 0.5% | $1.28 | +24.7% | SHS CL A | 573134103 |