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  Name: 3EDGE Asset Management LP
  City: Boston
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,283,359,000
  Total Value Change : $-3,661,000
  Securities Held Change : 16
   
All Securities Held : 67
  New Positions : 25
  Closed Positions : 10
  Increased Positions : 15
  Unchanged Positions : 1
  Decreased Positions : 26

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     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
   (BKGI)1 Year Chart         BKGI Bny Mellon Global Infrastru... 67 Closed $0.00 $0 0 0% -1,198,000 -42,655 0    N/A
   (DVYE)1 Year Chart         DVYE Ishares Emerging Markets Di... 73 Closed $27.06 $0 0 0% -3,776,000 -142,532 0    N/A
   (GNMA)1 Year Chart         GNMA Ishares Barclays Gnma Bond ... 66 Closed $42.37 $0 0 0% -50,977,000 -1,152,032 0    N/A
   (EFAS)1 Year Chart         EFAS Global X Msci Superdividend... 72 Closed $0.00 $0 0 0% -1,496,000 -103,666 0    N/A
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 65 Closed $29.48 $0 0 0% -669,000 -23,012 0    N/A
   (BGLD)1 Year Chart         BGLD Ft Cboe Vest Gold Strategy ... 71 Closed $0.00 $0 0 0% -1,591,000 -84,562 0    N/A
   (HYBL)1 Year Chart         HYBL Spdr Blackstone High Income... 70 Closed $0.00 $0 0 0% -1,445,000 -51,373 0    N/A
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 69 Closed $45.89 $0 0 0% -52,218,000 -1,281,750 0    N/A
   (ICLO)1 Year Chart         ICLO Invesco Aaa Clo Floating Ra... 68 Closed $0.00 $0 0 0% -704,000 -27,535 0    N/A
   (GXC)1 Year Chart         GXC Strk Spdr S&P Ch Etf 74 Closed $74.72 $0 0 0% -47,836,000 -702,230 0    Closed - End Fund - E...
      10 Records Found
  1    
Page 1 of 1
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