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Disclosery

Lumina Fund Management LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lumina Fund Management LLC on SPY, newest first. How the timeline and the estimate are built.

Lumina Fund Management LLC held 321,771 SPY shares at 2023-12-31 per its 13F-HR filed 2024-02-02.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 321,771 shares
    Change vs previous 13F -28,900 shares

    93.42% of the 13F portfolio, value $152,941,000.

    13F-HR 0001511847-24-000001 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 350,671 shares
    Change vs previous 13F 0 shares

    71.8% of the 13F portfolio, value $149,905,000.

    13F-HR 0001511847-23-000005 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 350,671 shares
    Change vs previous 13F -9,700 shares

    69.68% of the 13F portfolio, value $155,445,000.

    13F-HR 0001511847-23-000004 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 360,371 shares
    Change vs previous 13F -6,300 shares

    69.47% of the 13F portfolio, value $147,532,000.

    13F-HR 0001511847-23-000003 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 366,671 shares
    Change vs previous 13F -6,300 shares

    70.39% of the 13F portfolio, value $140,226,000.

    13F-HR 0001511847-23-000002 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 372,971 shares
    Change vs previous 13F 0 shares

    69.35% of the 13F portfolio, value $133,218,000.

    13F-HR 0001511847-22-000005 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 372,971 shares
    Change vs previous 13F -21,000 shares

    70.21% of the 13F portfolio, value $140,703,000.

    13F-HR 0001511847-22-000004 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 393,971 shares
    Change vs previous 13F not available

    71.54% of the 13F portfolio, value $177,933,000.

    13F-HR 0001511847-22-000003 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).