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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | PSHS SHORT DOW30 | Liquidated | $0 | 0 | 0.00 | 24,323 | +Inf | 06-30-2024 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | Liquidated | $0 | 0 | 0.00 | 3,762 | +Inf | 06-30-2024 | |
| UNITED PARCEL SERVICE INC | CL B | 53 | $684,250 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PROSHARES TR | SHORT QQQ NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -267,418 | -77.45 | 06-30-2024 |
