Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LUMINA FUND MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 3 | 163,706,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $152,941,000 | 321,771 | 93.42 | 79.96 | -228,900 | -41.57 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $9,235,000 | 22,550 | 5.64 | 2.90 | -1,250 | -5.25 | 12-31-2023 |
| APPLE INC | COM | Liquidated | $0 | 0 | 2.52 | 3.58 | 0 | 0.00 | 12-31-2023 |
| NXP SEMICONDUCTORS N V | COM | Liquidated | $0 | 0 | 0.68 | 1.01 | -1,500 | -13.04 | 12-31-2023 |
