Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTPARK MANAGEMENT LLC | 10-24-2022 | 09-30-2022 | 5 | 75,348,850 |
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 | $37,458,250 | 100,500 | 0.05 | 0.05 | 500 | 0.50 | 09-30-2022 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $33,689,100 | 120,600 | 0.04 | 0.05 | 600 | 0.50 | 09-30-2022 |
| PROSHARES TR | ULTRAPRO QQQ | 3 | $3,864,000 | 200,000 | 0.01 | 200,000 | +Inf | 09-30-2022 | |
| OCCIDENTAL PETE CORP | COM | 4 | $300,000 | 300 | 0.00 | 300 | +Inf | 09-30-2022 |
