Diego Giurleo

Lumina Fund Management as of Dec. 31, 2023

Portfolio Holdings for Lumina Fund Management

Lumina Fund Management holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 93.4 $153M 322k 475.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $9.2M 23k 409.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.5M 14k 111.66