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Balboa Wealth Partners
> SH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -67,157 | 0 | -1,076,527,000 | |
| 12/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 67,157 | -48,659 | 1,076,527,000 | 1,074,526,000 | $16,030.00 |
| 09/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 115,816 | 115,816 | 2,001,000 | 2,001,000 | $17.28 |
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