Disclosed positions
| INVESCO DB MULTI-SECTOR COMM | DBA | AGRICULTURE FD | $830,050 | 31,123 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $381,326 | 5,050 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $345,034 | 6,436 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $336,042 | 2,118 | SH | None |
| UNITED STS OIL FD LP | USO | UNITS | $297,393 | 2,794 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $291,614 | 396 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $245,411 | 383 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $216,359 | 2,408 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $211,587 | 4,284 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.