Hedge Fund - North Fourth Asset Management

Spdr S & P 500 Etf Trust (SPY) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $0 0% 0 $384.35
2 2022 - Q3 (2022-09-30) $117,869,000 29.91% 330,000 $397.13
3 2022 - Q2 (2022-06-30) $0 0% 0 $409.66
4 2022 - Q1 (2022-03-31) $56,455,000 9.87% 125,000 $445.21
5 2019 - Q1 (2019-03-31) $0 0% 0 $271.68
6 2018 - Q4 (2018-12-31) $12,496,000 3.95% 50,000 $269.65

The displayed share prices are average quarterly stock market prices.