Q2 2023 Holdings
Filed 2023-08-14 | 3 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $110.5M | 247,935 | 89.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2M | 68,315 | 9.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1M | 74,760 | 0.9% |