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Disclosery

13F-HR filed by Lumina Fund Management LLC

Lumina Fund Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 3 holding rows worth $163,706,000.

Accession
0001511847-24-000001
Filer
CIK 1511847
Filed
2024-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3 entries on the cover page, a total value of $163,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,706,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14205. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS321,771$152,941,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM22,550$9,235,000thousands, detected and multiplied
Vanguard High Dividend Yield ETF921946406SHS13,702$1,530,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001511847-24-000001this filing2024-02-02acceptance time not in the bulk data set