Q1 2024 Holdings
Filed 2024-04-15 | 54 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $49.7M | 863,081 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.0M | 303,971 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $92.1M | 2,570,825 | 7.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $327.6M | 5,324,315 | 28.2% |