Q1 2024 · 13F-HR
Valence8 US LPholdings as filed
Filed 2024-05-06 · accession 0001172661-24-002026
$191.8M
Reported value
9
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $46.3M | 24.1% | 281,758 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $34.6M | 18.0% | 872,673 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.6M | 15.5% | 66,760 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $25.8M | 13.4% | 473,976 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.3M | 10.6% | 124,343 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.8M | 6.67% | 167,401 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.7M | 4.02% | 108,044 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.3M | 3.83% | 111,888 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $7.3M | 3.82% | 213,954 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.