Q3 2024 Holdings
Filed 2024-11-05 | 53 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $9.6M | 997,924 | 8.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.7M | 220,192 | 9.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $14.0M | 272,341 | 12.4% |