Saudi Central Bank Diversified Active

CIK: 0001918181 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: Jun 6, 2022

Total Value ($000): $412,036 (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR S&P 500 ETF TR 50.2%

Value ($000) $206,950 Shares 802,911 Est. Cost $257.75 Unrealized —

QQQ INVESCO QQQ TR 49.8%

Value ($000) $205,086 Shares 1,077,133 Est. Cost $190.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	802,911	$206,950	50.2%	$257.75	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,077,133	$205,086	49.8%	$190.40	—	UNIT SER 1	46090E103