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UofGH Virtual Hedge Fund - Detailed Listing of Current Positions

Portfolio as of February 26, 2021

Stocks/Options              
Symbol Name Quantity Cost Price Cost Basis Closing Price Market Value Unrealized P/L  
US$ Holdings                
BPY Brookfield Property Partners 1650 15.22679 25124.20928 17.04 28116 2991.790725  
BRK.B Berkshire Hathaway - B 425 219.9416 93475.18115 240.51 102216.75 8741.568853  
GLD SPDR Gold 180 166.3067 29935.20647 161.81 29125.8 -809.406468  
MSFT Microsoft 240 207.6545 49837.09061 232.38 55771.2 5934.109392  
SLV Ishares Silver Trust 1960 25.5319 50042.5291 24.66 48333.6 -1708.929096  
VWO Vanguard FTSE Emrg. Mkts 850 40.95735 34813.74997 52.49 44616.5 9802.750035  
XLE Energy Select SPDR 600 49.66452 29798.71152 48.15 28890 -908.71152  
XLF Financial Select SPDR 900 33.1967 29877.03234 32.31 29079 -798.03234  
XLV Health Care Sector SPDR  480 104.4037 50113.776 112.61 54052.8 3939.024  
VIX VIX March 20 Calls 400 11.31184 4524.7352 6.944 2777.6 -1747.1352  
                 
Total Stocks in US$     397542.2216   422979.25    
                 
Fixed Income              
                 
Name   Quantity Cost Price Cost Basis Closing Price Value Unrealized P/L  
                 
US$ Holdings                
                 
US Treasury Bills, Dec. 2/2021 100000 99.9213 99921.3 99.947688 99947.688 26.388  
Schwab US Aggregate Bond ETF 980 50.945 49926.1 54.69 53596.2 3670.1  
Vanguard Short-Term Treasury ETF 830 60.095 49878.85 61.59 51119.7 1240.85  
Interest Accruals              
                 
Total Fixed Income in US$     199726.25   204663.588    
                 
                 
Cash    490,391       490,391.02    
                 
Adjustment1         22,973.49    
                 
Total of Portfolio         1,141,007.35 141,007.3  

Notes:

1. Reflects errors in originally purchasing Apple (AAPL) shares on Swiss Exchange rather than the Nasdaq in amount of $11,048.69