13F HOLDINGS REPORT
Kirkoswald Asset Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001795594-23-000007
Total Value
$3.8M
Positions
3
Other Managers
1
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DBX ETF TR | 233051879 | 126,000 | $3.6M | 95.62% |
| 2 | ISHARES TR | 464288752 | 20,000 | $100,000 | 2.64% |
| 3 | ISHARES TR | 464287655 | 11,000 | $66,000 | 1.74% |