Ppsc-Investment-Service

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SPY",
  "GLD",
  null,
  null,
  "QQQ"
]

13F-HR • 2025-03-31

Data Enrichment

43% identified

3 identified4 unidentified

Holdings

Manager:

7 positions • $873.9M total value

Manager:

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25459W862

Shares:2.6M

Value:$362.9M

% of Portfolio:41.5% ($362.9M/$873.9M)

SPDR S&P 500 ETF TRUST

Shares:326.0K

Value:$182.3M

% of Portfolio:20.9% ($182.3M/$873.9M)

SPDR GOLD TRUST

Shares:523.2K

Value:$150.7M

% of Portfolio:17.2% ($150.7M/$873.9M)

INVESCO QQQ TRUST, SERIES 1

Shares:268.8K

Value:$126.1M

% of Portfolio:14.4% ($126.1M/$873.9M)

74347X831

Shares:519.3K

Value:$29.8M

% of Portfolio:3.4% ($29.8M/$873.9M)

46438F101

Shares:317.0K

Value:$14.8M

% of Portfolio:1.7% ($14.8M/$873.9M)

25460G138

Shares:167.0K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$873.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25459W862)✕	2.6M	QoQ +1.70% (-43.3K) YoY +6.07% (+148.1K)	All Managers (Combined)	$362.9M	41.5% ($362.9M/$873.9M)	QoQ -15.36% (-$65.9M) YoY +11.11% (+$36.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	326.0K	QoQ +3.78% (-11.9K) YoY +17.63% (+48.9K)	All Managers (Combined)	$182.3M	20.9% ($182.3M/$873.9M)	QoQ -0.94% (-$1.7M) YoY +169.89% (+$114.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	523.2K	QoQ +13.93% (+64.0K) YoY +59.30% (+194.8K)	All Managers (Combined)	$150.7M	17.2% ($150.7M/$873.9M)	QoQ +35.57% (+$39.6M) YoY +4.00% (+$5.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	268.8K	QoQ +1.44% (-3.8K) YoY +3.23% (+8.4K)	All Managers (Combined)	$126.1M	14.4% ($126.1M/$873.9M)	QoQ -6.94% (-$9.4M) YoY +9.02% (+$10.4M)
(cusip74347X831)✕	519.3K	QoQ +16.33% (-72.9K) YoY NEW(+519.3K)	All Managers (Combined)	$29.8M	3.4% ($29.8M/$873.9M)	QoQ -15.75% (-$5.6M) YoY NEW(+$29.8M)
(cusip46438F101)✕	317.0K	QoQ NEW(+317.0K) YoY NEW(+317.0K)	All Managers (Combined)	$14.8M	1.7% ($14.8M/$873.9M)	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)
(cusip25460G138)✕	167.0K	QoQ +46.67% (+53.1K) YoY NEW(+167.0K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$873.9M)	QoQ +61.45% (+$2.8M) YoY NEW(+$7.3M)