Q3 2023 Holdings
Filed 2023-11-13 | 2 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $36.3M | 856,621 | 75.7% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $11.6M | 1,293,892 | 24.3% |