Hedge Fund - Ellington

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No. Security Ticker Shares Value Activity % Port History
1.
Ishares TrPUTPUT
3,070,600 $237,633,734 +31% 38.95%
2.
Invesco Exch Traded Fd Tr IiPUTPUT
1,743,100 $36,918,858 NEW 6.05%
3. NCLH 1,730,000 $34,669,200 +97% 5.68%
4. IEF 169,900 $34,100,631 +55% 5.59%
5. AMC 3,251,700 $19,900,404 +1% 3.26%