Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CROSSPOINT CAPITAL STRATEGIES LLC | 02-13-2023 | 12-31-2022 | 41 | 50,446,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DORCHESTER MINERALS, L.P | COMMON | 1 | $2,346,000 | 78,385 | 4.65 | 52.82 | 0 | 0.00 | 12-31-2022 |
PROSHARES ULTRAPRO DOW30 | ETF | 2 | $2,336,000 | 41,197 | 4.63 | 41,197 | +Inf | 12-31-2022 | |
DIREXION DAILY S&P500 BULL 3X SHARES | ETF | 3 | $2,297,000 | 36,988 | 4.55 | 36,988 | +Inf | 12-31-2022 | |
PROSHARES ULTRAPRO S&P500 | ETF | 4 | $2,294,000 | 70,018 | 4.55 | 70,018 | +Inf | 12-31-2022 |