CIK: 0001918181 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 6, 2022
Total Value ($000): $216,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 1,549,733 | $110,930 | 51.1% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 2,160,502 | $105,994 | 48.9% | $49.06 | — | ENERGY | 81369Y506 |