The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 41,525 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | |||
VanEck Semiconductor ETF | COM | 92189F676 | 41,392 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 187,652 | 394,800 | SH | SOLE | 394,800 | 0 | 0 | |||
iShares Treasury Floating Rate Bond ETF | COM | 46434V860 | 3,889 | 77,050 | SH | SOLE | 77,050 | 0 | 0 | |||
SPDR S&P Biotech ETF | COM | 78464A870 | 42,100 | 471,500 | SH | SOLE | 471,500 | 0 | 0 | |||
Communication Services Select Sector SPDR Fund | COM | 81369Y852 | 40,472 | 557,000 | SH | SOLE | 557,000 | 0 | 0 |