| Fund Name: | LuminArx Capital Management |
| Manager | Gideon Berger And Min Htoo |
| Portfolio Value | $224,414,079 |
| Change This QTR | +1.65% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 80,000 | $59,741,600 | +256% | 26.62% | ||
| 2. | TJX | 85,000 | $12,877,500 | NEW | 5.74% | ||
| 3. | Cipher Digital Inc.NOTE 1.750% 5/1 | CIFR | 2,000,000 | $11,224,919 | NEW | 5% | |
| 4. | SNDA | 258,750 | $10,557,000 | 4.7% | |||
| 5. | TGT | 80,000 | $10,448,800 | NEW | 4.66% |