CIK: 0001795594 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $18,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA LLC | 28,000 | $4,802 | 26.4% | $158.10 | 0.0% | COM | 36828A101 |
| CORZ | CORE SCIENTIFIC INC NEW | 505,000 | $4,697 | 25.9% | $5.11 | 0.0% | COM | 21874A106 |
| CEG | CONSTELLATION ENERGY CORP | 23,000 | $4,606 | 25.4% | $201.97 | 0.0% | COM | 21037T109 |
| IWM | ISHARES TR | 20,000 | $4,058 | 22.3% | — | — | Put | 464287655 |