Q3 2025 Holdings
Filed 2025-11-10 | 53 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $9.9M | 950,196 | 8.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.9M | 284,969 | 11.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $22.4M | 436,146 | 18.4% |