Innealta Capital, LLC New Holdings in Q4 2024

Innealta Capital, LLC

Stock	Shares change	Price Range	Shares Held	Trade History
Stock	Shares change	Price Range	Shares Held	Trade History
XLK Technology Sector Spdr ETFs	31.1K New	$220.26 - $241.44 $6.85M - $7.5M	31.1K $7.23M
EWH Ishares Msci Hong Kong ETF ETFs	50.6K New	$16.41 - $20.35 $830K - $1.03M	50.6K $842K
GLD Spdr Gold Trust ETFs	3.07K New	$236.59 - $257.5 $727K - $792K	3.07K $744K
RWO Spdr Dow Jones Global Real Est ETFs	8.5K New	$42.41 - $47.31 $360K - $402K	8.5K $364K
DINO Hf Sinclair Corp Energy	10.1K New	$33.69 - $47.67 $341K - $483K	10.1K $355K
ALK Alaska Air Group, Inc. Industrials	4.84K New	$42.48 - $67.6 $206K - $327K	4.84K $313K
QQQ Invesco Qqq Trust, Series 1 ETFs	562 New	$481.22 - $538.17 $270K - $302K	562 $287K
MTG Mgic Investment Corp Financial Services	10.9K New	$23.32 - $26.4 $255K - $288K	10.9K $258K
CHRD Oasis Petroleum Inc. Energy	2.11K New	$110.83 - $137.78 $233K - $290K	2.11K $245K
MHK Mohawk Industries Inc Consumer Cyclical	2.02K New	$116.82 - $161.27 $236K - $326K	2.02K $240K
ABG Asbury Automotive Group Inc Consumer Cyclical	829 New	$221.83 - $266.82 $184K - $221K	829 $201K
CRGY Crescent Energy CO Energy	10.1K New	$11.17 - $15.28 $113K - $154K	10.1K $147K
UAA Under Armour, Inc. Consumer Cyclical	11.1K New	$8.21 - $11.13 $90.8K - $123K	11.1K $91K
HL Hecla Mining CO Basic Materials	11.6K New	$4.86 - $7.53 $56.2K - $87.1K	11.6K $56K
Treasury Bill	320K New	N/A	320K $0
Treasury Bill	218K New	N/A	218K $0
Treasury Bill	71K New	N/A	71K $0

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