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Disclosery

13F-HR filed by Price Capital Management, Inc.

Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 3 holding rows worth $75,757,110.

Accession
0001633624-23-000003
Filer
CIK 1633624
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 4 entries on the cover page, a total value of $75,757,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,757,110 with VALUE read as dollars as filed, 13F file number 028-16507. 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
PIMCO ETF TR72201R833ENHAN SHRT MA AC545,630$54,620,038dollars as filed
INVESCO DB US DLR INDEX TR46141D203BULLISH FD399,360$11,872,972dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF345,000$9,264,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633624-23-000003this filing2023-11-09acceptance time not in the bulk data set