Q4 2024 Holdings
Filed 2025-02-14 | 5 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.0M | 446,560 | 37.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 35,210 | 24.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6M | 65,390 | 19.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9M | 25,017 | 14.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 31,150 | 5.0% |