Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CPR INVESTMENTS INC | 07-18-2024 | 06-30-2024 | 42 | 120,893,959 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 1 | $13,602,782 | 128,973 | 0.01 | 0.01 | 37,430 | 40.89 | 06-30-2024 |
| DIREXION SHS ETF TR | DIREXION HCM | 2 | $12,574,563 | 369,297 | 0.01 | 0.01 | 9,120 | 2.53 | 06-30-2024 |
| SPDR GOLD TR | GOLD SHS | 3 | $10,638,050 | 49,477 | 0.01 | 0.01 | -6,100 | -10.98 | 06-30-2024 |
| PROSHARES TR | SHORT S&P 500 NE | 4 | $9,400,904 | 823,918 | 0.01 | 0.01 | -150,574 | -15.45 | 06-30-2024 |
