Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SINECERA CAPITAL LLC | 04-15-2024 | 03-31-2024 | 29 | 72,090,819 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 51 | $1,319,299 | 50,997 | 0.00 | 0.00 | -76,604 | -60.03 | 03-31-2024 |
| PROSHARES TR | PSHS ULT S&P 500 | 52 | $1,278,208 | 16,489 | 0.00 | 0.01 | -91,177 | -84.69 | 03-31-2024 |
| PERMIANVILLE RTY TR | TR UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 725 | 0.16 | 12-31-2023 |
| PIMCO ETF TR | 25YR+ ZERO U S | 54 | $1,152,216 | 14,539 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
