Location: Tokyo, Japan
CIK: 0001964389 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 2,404,100 | $250M | 47.4% | $103.99 | $64.86 | +60.3% | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TR | 258,500 | $123M | 23.3% | $475.31 | $392.17 | +21.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 238,500 | $97.67M | 18.5% | $409.52 | $293.62 | +39.5% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 297,000 | $56.78M | 10.8% | $191.17 | $172.94 | +10.5% | GOLD SHS | 78463V107 |