Fund HoldingsPPSC Investment Service Corp

Total Portfolio Value
$427.06M
Total Bought
$10.52M
Total Sold
$35.12M
Net Transaction
-$24.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO QQQ TR203,900222,800+18,90075,32579,82318.69%+4,498
SPDR GOLD TR(GLD)233,400262,500+29,10041,60845,00610.54%+3,397
SPDR S&P 500 ETF TR(SPY)231,800246,500+14,700102,752105,37424.67%+2,622
DIREXION SHS ETF TR
DA 500 BU 3X ETF
2,578,1002,517,400-60,700231,977196,86146.10%-35,117
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