Invictus RG
- SEC CIK
- 0001660389
- Latest filing
- Nov 12, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 6
- No 13F data for Q4 2020
- Portfolio value
- $3.00M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 13,611 | $1.20M | 40.0% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 18,400 | $819.0K | 27.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,198 | $486.0K | 16.2% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 11,887 | $239.0K | 8.0% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,500 | $187.0K | 6.2% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 2,000 | $68.0K | 2.3% | – | – | – |