Q4 2023 Holdings
Filed 2024-01-29 | 2 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.0M | 319,490 | 50.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $12.9M | 1,293,892 | 49.7% |