Q3 2024 Holdings
Filed 2024-11-13 | 4 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.3M | 196,862 | 85.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,635 | 7.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $955.0K | 5,499 | 6.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $182.4K | 5,300 | 1.2% |