Endurance Services Ltd
- SEC CIK
- 0002011025
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 11
- 0 vs. Q4 2023
- Portfolio value
- $517.4M
- +$12.2M (+2.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 307,000 | $161.4M | 31.2% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,148,869 | $89.3M | 17.3% | −780,000−40.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 507,500 | $86.0M | 16.6% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,658,000 | $60.7M | 11.7% | +1,658,000 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 773,100 | $32.6M | 6.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,536,000 | $32.5M | 6.3% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 347,500 | $31.0M | 6.0% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 354,500 | $12.3M | 2.4% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 57,544 | $5.32M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,582 | $5.16M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,067 | $1.19M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 121,400 | $10.7M | 2.1% | – |