Lumina Fund Management LLC current holdings: USA ETF
Lumina Fund Management LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are SPY, QQQ, VYM.
- SPY: Country of operation —; Class TR UNIT; Shares 321,771; Value $152,941.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 22,550; Value $9,235.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 13,702; Value $1,530.
Form 13F-HR as filed (SEC CIK 1511847): quarter ended 2023-12-31, filed 2024-02-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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