Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 03-12-2024 | 12-31-2023 | 33 | 20,696,176 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 month (bil) | ETF | 1 | $5,446,569 | 59,597 | 0.03 | 59,597 | +Inf | 12-31-2023 | |
| ProShares Short S&P500 (sh) | ETF | Liquidated | $0 | 0 | 0.02 | 191,665 | +Inf | 12-31-2023 | |
| S&P 500 INDX (ivv) | ETF | 3 | $2,695,266 | 5,643 | 0.01 | 0.02 | -485 | -7.91 | 12-31-2023 |
| ProShares UltraShort S&P 500 (sds) | ETF | 4 | $1,813,780 | 60,621 | 0.01 | 0.01 | 36,041 | 146.63 | 12-31-2023 |
