Balefire, LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Lance Simpson - CCO
Location
Dallas, TX
Holdings as of
30 Jun 2023
Value $
$244,552,945
Num holdings
645
Filing time
21 Aug 2023, 16:00:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPTM, SHY, REM, BRKB, and QTEC.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 06 Dec 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lance Simpson CCO The Colony, Texas 21 Aug 2023