Q4 2023 Holdings
Filed 2024-02-14 | 3 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141.7M | 296,788 | 62.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.3M | 210,794 | 18.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41.5M | 419,412 | 18.4% |