13F HOLDINGS REPORT
Kirkoswald Asset Management LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001795594-23-000005
Total Value
$5.1M
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A698 | 26,000 | $2.5M | 48.35% |
| 2 | ISHARES TR | 464287655 | 72,728 | $1.2M | 23.53% |
| 3 | ISHARES TR | 464288752 | 20,000 | $800,000 | 15.66% |
| 4 | ISHARES TR | 464287176 | 68,000 | $636,000 | 12.45% |