13F-HR filed by Endurance Services Ltd
Endurance Services Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 17 holding rows worth $596,959,583.
- Accession
- 0002011025-24-000005
- Filer
- CIK 2011025
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 17 entries on the cover page, a total value of $596,959,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,959,583 with VALUE read as dollars as filed, 13F file number 028-23906. 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 CORE S&P 500 ETF | 464287200 | SHS | 307,000 | $177,083,740 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,972,719 | $158,409,336 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 507,500 | $90,923,700 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 773,100 | $32,284,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,536,000 | $32,271,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 347,500 | $31,344,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 415,000 | $21,057,100 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 208,700 | $14,089,337 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 354,500 | $11,329,820 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 204,500 | $10,404,960 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 57,544 | $5,513,291 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100,582 | $5,296,648 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,492 | $1,638,335 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 30,750 | $1,598,385 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 50,000 | $1,282,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 24,400 | $1,219,915 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 24,250 | $1,212,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011025-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |