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| Name: |
Rye Brook Capital LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06831 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$22,223,000 |
50,050 |
13.03% |
580,000 |
-2,800 |
0.01 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$68.93 |
$17,993,000 |
267,200 |
10.55% |
635,000 |
-2,000 |
0.115 |
Closed - End Fund - E... |
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SMH |
Vaneck Vectors Semiconducto... |
5 |
- |
$208.63 |
$13,949,000 |
62,000 |
8.18% |
1,201,000 |
-10,900 |
0.069 |
N/A |
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ETHE |
Grayscale Ethereum Common U... |
8 |
- |
$0.00 |
$9,432,000 |
360,700 |
5.53% |
1,891,000 |
-27,200 |
0.012 |
N/A |
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SHAK |
Shake Shack Inc. |
17 |
- |
$103.28 |
$2,752,000 |
26,450 |
1.61% |
-124,000 |
-12,350 |
0.069 |
N/A |
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