Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(SCZ) | EAFE SML CP ETF | 464288273 | $8.8M | 141,932 | 38.4% |
| Ishares Inc(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 101,720 | 34.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.3M | 76,774 | 10.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8M | 8,440 | 8.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7M | 10,013 | 7.4% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $221.5K | 5,300 | 1.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $46.4K | 576 | 0.2% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $6.8K | 563 | 0.0% |
| Ishares Inc(ACWX) | MSCI ACWI EX US | 464288240 | $5.8K | 109 | 0.0% |