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  Name: Price Capital Management Inc.
  City: LAFAYETTE
  State: LA
  Zip: 70508
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $225,867,000
  Total Value Change : $150,110,000
  Securities Held Change : 10
   
All Securities Held : 13
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 16     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MUB)1 Year Chart         MUB iShares S&P National Munici... New $106.39 $79,796,000 736,060 % 79,796,000 736,060 0    N/A
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders New $100.70 $22,919,000 239,590 % 22,919,000 239,590 0    N/A
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... New $0.00 $22,850,000 224,610 % 22,850,000 224,610 0.559    Closed - End Fund - E...
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... New $29.24 $22,651,000 794,780 % 22,651,000 794,780 0    N/A
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... New $0.00 $22,513,000 55,500 % 22,513,000 55,500 0    N/A
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... - $17.01 $20,313,000 1,204,890 % 20,313,000 1,204,890 0    N/A
   (ARKW)1 Year Chart         ARKW Ark Etf Trust New $74.40 $10,876,000 143,300 % 10,876,000 143,300 0    N/A
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... New $0.00 $10,582,000 196,550 % 10,582,000 196,550 0    N/A
   (ARKF)1 Year Chart         ARKF Ark Fintech Innovation Etf New $0.00 $7,109,000 257,750 % 7,109,000 257,750 0    N/A
   (BLOK)1 Year Chart         BLOK Amplify Transformational Da... New $30.86 $2,340,000 78,400 % 2,340,000 78,400 0    N/A
   (BUG)1 Year Chart         BUG Global X Cybersecurity Etf New $0.00 $1,789,000 61,050 % 1,789,000 61,050 0    N/A
   (IHAK)1 Year Chart         IHAK Ishares Cybersecurity And T... New $0.00 $1,372,000 30,200 % 1,372,000 30,200 0    N/A
   (FINX)1 Year Chart         FINX Global X Funds Global X Fin... New $25.15 $757,000 29,600 % 757,000 29,600 0    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust Closed $100.41 $0 0 0% -54,620,000 -545,630 0    Closed - End Fund - Debt
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... Closed $21.11 $0 0 0% -9,264,000 -345,000 0    N/A
   (UUP)1 Year Chart         UUP Invesco Db Us Dollar Index ... Closed $28.90 $0 0 0% -11,873,000 -399,360 0    Closed - End Fund - E...

      16 Records Found
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