SEC Form 13F
| Report period | 2024-09-30 |
|---|---|
| Publicly available | 2024-11-15 |
| Reported value | $9,509,454 |
| Positions | 3 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MITEK SYS INC | Unresolved | NOTE 0.750% 2/0 | $8,826,586 | 9,382,000 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $614,863 | 507,100 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $68,005 | 67,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.