CIK: 0001642044 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $11,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TLT 10/15/2021 PUT 145 | 500 | $7,216 | 62.5% | $14432.00 | — | COM | 464287952 |
| ARKK | Ark Innovation Etf | 20,447 | $2,260 | 19.6% | $110.53 | — | COM | 00214Q104 |
| RRX | Regal Rexnord Corp | 10,302 | $1,549 | 13.4% | $143.47 | 0.0% | COM | 758750103 |
| TFII | TFI International Inc | 5,100 | $522 | 4.5% | $106.98 | 0.0% | COM | 87241L109 |