Q1 2021 Holdings
Filed 2021-04-29 | 5 holdings | $114.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.1K | 434,495 | 29.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $25.6K | 118,188 | 22.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $25.3K | 531,504 | 22.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.5K | 270,727 | 17.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $10.5K | 1,845,730 | 9.2% |