Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PPSC INVESTMENT SERVICE CORP | 04-20-2023 | 03-31-2023 | 4 | 402,130,469 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | DRX S&P500BULL | 1 | $211,724,376 | 2,893,200 | 0.05 | 2,893,200 | +Inf | 03-31-2023 | |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $95,101,297 | 232,300 | 0.02 | 232,300 | +Inf | 03-31-2023 | |
INVESCO QQQ TR | UNIT SER 1 | 3 | $62,966,466 | 196,200 | 0.02 | 196,200 | +Inf | 03-31-2023 | |
SPDR GOLD TR | GOLD SHS | 4 | $32,338,330 | 176,500 | 0.01 | 176,500 | +Inf | 03-31-2023 |