CIK: 0001535943 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $49,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK VECTORS ETF TR | 17,000 | $47,770 | 95.8% | $28.10 | — | Call | 92189F791 |
| GDXJ | VANECK VECTORS ETF TR | 65,668 | $1,845 | 3.7% | $28.10 | — | JR GOLD MINERS E | 92189F791 |
| EEM | ISHARES TR | 5,000 | $171 | 0.3% | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| ASHR | DBX ETF TR | 2,219 | $57 | 0.1% | $26.98 | — | XTRACK HRVST CSI | 233051879 |