Filed: 2/2/2024ACC: 0001511847-24-000001
📋 What this filing means
LUMINA FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $163.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$163.7K
Total AUM (reported)
358.02K
Total Shares
Allocation by class
TR UNIT$152.9K93.4%
UNIT SER 1$9.2K5.6%
HIGH DIV YLD$1.5K0.9%
Portfolio Concentration
Top 3$163.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 358.02K
Sole
Full voting authority
114.17K
shares
% of voting shares31.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
243.85K
shares
% of voting shares68.1%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 68.1% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares321.77K
TypeSH
Market value$152.9K
93.42%
Sole
114.17K
Shared
0.00
None
207.60K
INVESCO QQQ TR
SOLEShares22.55K
TypeSH
Market value$9.2K
5.64%
Sole
0.00
Shared
0.00
None
22.55K
VANGUARD WHITEHALL FDS
SOLEShares13.70K
TypeSH
Market value$1.5K
0.93%
Sole
0.00
Shared
0.00
None
13.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 321.77K | SH | $152.9K 93.42% | 114.17K | 0.00 | 207.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.55K | SH | $9.2K 5.64% | 0.00 | 0.00 | 22.55K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.70K | SH | $1.5K 0.93% | 0.00 | 0.00 | 13.70K |