13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 13 holding rows worth $225,868,653.
- Accession
- 0001633624-24-000001
- Filer
- CIK 1633624
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13 entries on the cover page, a total value of $225,868,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,868,653 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 736,060 | $79,796,264 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 239,590 | $22,919,179 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 224,610 | $22,849,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 794,780 | $22,651,230 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,500 | $22,513,020 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,204,890 | $20,313,445 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 143,300 | $10,876,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 196,550 | $10,582,252 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 257,750 | $7,108,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 78,400 | $2,340,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 61,050 | $1,789,375 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 30,200 | $1,371,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 29,600 | $756,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633624-24-000001 | this filing | 2024-01-25 | acceptance time not in the bulk data set |