SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-08-15 |
| Reported value | $142,795,204 |
| Positions | 10 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $61,785,000 | 100,000 |
| AMBAC FINL GROUP INC | AMBC | COM NEW | $42,693,720 | 6,013,200 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $32,368,500 | 150,000 |
| AMBAC FINL GROUP INC | AMBC | COM NEW | $5,120,435 | 721,188 |
| GENWORTH FINL INC | GNW | COM SHS | $587,390 | 75,500 |
| SLEEP NUMBER CORP | SNBR | COM | $142,585 | 21,108 |
| PERIMETER SOLUTIONS INC | PRM | COMMON STOCK | $89,812 | 6,452 |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $6,805 | 100 |
| HECLA MNG CO | HL | COM | $599 | 100 |
| GANNETT CO INC | GCI | COM | $358 | 100 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.