Q1 2024 Holdings
Filed 2024-05-07 | 2 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.8M | 319,490 | 61.9% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $8.5M | 1,293,892 | 38.1% |