Hedge Fund - Concentric Capital Strategies
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 737,325 | $401,267,012 | +3% | 20.08% | ||
| 2. | SPY | 155,000 | $84,354,100 | +210% | 4.22% | ||
| 3. | Ishares TrustCALL | IEF | 293,800 | $59,609,082 | NEW | 2.98% | |
| 4. | Rtx CorpCALL | RTX | 359,300 | $36,070,127 | -25% | 1.8% | |
| 5. | AAPL | 163,598 | $34,457,011 | NEW | 1.72% |
