SEC registrant CIK 1928561 current holdings: USA ETF
SEC registrant CIK 1928561 reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BIL, RING, SILJ.
- BIL: Country of operation —; Class ST STR BLO 1 ETF; Shares 247,238; Value $22,656,890.
- RING: Country of operation —; Class MSCI GBL GOLD MN; Shares 79,426; Value $5,130,920.
- SILJ: Country of operation —; Class JR SILV MINE ETF; Shares 147,223; Value $3,816,020.
- SIL: Country of operation —; Class GLOBAL X SILVER; Shares 48,903; Value $3,788,026.
Form 13F-HR as filed (SEC CIK 1928561): quarter ended 2026-06-30, filed 2026-08-11. 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 2026-06-30 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.
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