Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACK SWIFT GROUP LLC | 02-13-2023 | 12-31-2022 | 81 | 249,783,258 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 1 | $37,716,188 | 431,190 | 0.02 | 18.92 | -70,984 | -14.14 | 12-31-2022 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 2 | $27,707,758 | 196,161 | 0.01 | 8.15 | 66,197 | 50.93 | 12-31-2022 |
| SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 3 | $20,835,569 | 54,482 | 0.01 | 7.51 | -11,478 | -17.40 | 12-31-2022 |
| SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 4 | $14,126,829 | 113,523 | 0.01 | 113,523 | +Inf | 12-31-2022 |
