LUMINA FUND MANAGEMENT LLC

PrivateCIK: 1511847
Location

NEW YORK, NY

3
Positions
$163.7K
Total AUM (reported)
358.02K
Total Shares

Allocation by class

TOTAL AUM$163.7K3 positions
TR UNIT$152.9K93.4%
UNIT SER 1$9.2K5.6%
HIGH DIV YLD$1.5K0.9%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
TR UNIT
Shares321.77K
TypeSH
Market value$152.9K
93.42%
Sole
114.17K
Shared
0.00
None
207.60K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares22.55K
TypeSH
Market value$9.2K
5.64%
Sole
0.00
Shared
0.00
None
22.55K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares13.70K
TypeSH
Market value$1.5K
0.93%
Sole
0.00
Shared
0.00
None
13.70K