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  Name: Endurance Services Ltd
  City: PURCHASE
  State: NY
  Zip: 10577
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $440,284,000
  Total Value Change : $0
  Securities Held Change :
   
All Securities Held : 9
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 9
  Decreased Positions : 0

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Holdings Found : 9     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
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 1 - $76.29 $149,275,000 1,928,869 33.9% 0 0 0.06    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 2 - $504.44 $146,632,000 307,000 33.3% 0 0 0.005    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 3 - $161.20 $80,124,000 507,500 18.2% 0 0 0.349    Closed - End Fund - E...
   (QQQE)1 Year Chart         QQQE Direxion Nasdaq 100 Equal W... 4 - $84.36 $29,412,000 347,500 6.68% 0 0 0.781    N/A
   (WCLD)1 Year Chart         WCLD Wisdomtree Cloud Computing Etf 5 - $0.00 $12,390,000 354,500 2.81% 0 0 1.714    N/A
   (XWEB)1 Year Chart         XWEB Spdr S&p Internet Etf 6 - $87.86 $10,680,000 121,400 2.43% 0 0 1.349    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 7 - $89.54 $5,414,000 57,544 1.23% 0 0 0.006    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 8 - $50.79 $5,157,000 100,582 1.17% 0 0 0.012    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 9 - $50.24 $1,200,000 23,067 0.27% 0 0 0.004    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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