PRECEPT MANAGEMENT LLC current holdings: USA ETF
PRECEPT MANAGEMENT LLC reported $0.03 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 2023-09-30; the largest are QQQ, SPY, IWM.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 29,000; Value $10,389,830.
- SPY: Country of operation —; Class TR UNIT; Shares 20,000; Value $8,549,600.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 45,100; Value $7,970,974.
Form 13F-HR as filed (SEC CIK 1135631): quarter ended 2023-09-30, filed 2023-11-14. 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 2023-09-30 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| QQQ INVESCO QQQ TR | UNIT SER 1 | 29,000 | $10,389,830 | 2023-09-30 | 2023-11-14 | +101.28% | |
| SPY SPDR S&P 500 ETF TR | TR UNIT | 20,000 | $8,549,600 | 2023-09-30 | 2023-11-14 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 45,100 | $7,970,974 | 2023-09-30 | 2023-11-14 |
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