Q4 2023 Holdings
Filed 2024-02-07 | 28 holdings | $31.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Capital BDC Inc(CCAP)A | * CRESCENT CAP BDC INC COM | 225655109 | $29.7M | 1,706,082 | 94.8% |
| Spdr S&P 500 ETF Trust(SPY)A | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $862.0K | 1,813,548 | 2.8% |
| Ishares Msci India ETF(INDA)A | * ISHARES TR MSCI INDIA ETF | 46429B598 | $138.9K | 2,844,800 | 0.4% |
| Ishares Msci South Korea ETF(EWY)A | * ISHARES INC MSCI STH KOR ETF | 464286772 | $99.2K | 1,513,673 | 0.3% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $80.1K | 9,269,238 | 0.3% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)A | * ISHARES TR ISHS 1-5YR INVS | 464288646 | $77.4K | 1,509,000 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)A | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $72.8K | 177,660 | 0.2% |
| Ishares Msci Taiwan ETF(EWT)A | * ISHARES INC MSCI TAIWAN ETF | 46434G772 | $58.5K | 1,271,750 | 0.2% |
| Prologis Inc(PLD)A | * PROLOGIS INC. COM | 74340W103 | $49.1K | 368,359 | 0.2% |
| Ishares ESG Screened S&P 500 ETF(XVV)A | * ISHARES TR ESG SCRND S&P500 | 46436E569 | $29.9K | 823,040 | 0.1% |
| Avalonbay Communities Inc(AVB)A | * AVALONBAY CMNTYS INC COM | 053484101 | $28.2K | 150,427 | 0.1% |
| Ishares Core S&P 500 ETF(IVV)A | * ISHARES TR CORE S&P500 ETF | 464287200 | $26.0K | 54,481 | 0.1% |
| Digital Realty Trust Inc(DLR)A | * DIGITAL RLTY TR INC COM | 253868103 | $21.0K | 155,875 | 0.1% |
| Camden Property Trust(CPT)A | * CAMDEN PPTY TR SH BEN INT | 133131102 | $15.8K | 159,528 | 0.1% |
| Vanguard S&P 500 ETF(VOO)A | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $15.3K | 35,034 | 0.0% |
| Rexford Industrial Realty Inc(REXR)A | * REXFORD INDL RLTY INC COM | 76169C100 | $14.0K | 249,854 | 0.0% |
| First Industrial Realty Trust Inc(FR)A | * FIRST INDL RLTY TR INC COM | 32054K103 | $13.3K | 252,856 | 0.0% |
| Ishares Msci United Kingdom Index Fund(EWU)A | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $9.1K | 274,393 | 0.0% |
| Ishares Msci Japan Ucits ETF(EWJ)A | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $7.0K | 108,389 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA)A | * ISHARES TR MSCI EAFE ETF | 464287465 | $3.1K | 40,612 | 0.0% |
| Ishares Msci France ETF(EWQ)A | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.4K | 60,600 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW)A | * ISHARES INC MSCI MEXICO ETF | 464286822 | $1.1K | 15,685 | 0.0% |
| Graftech International LTD(EAFEUR)A | * GRAFTECH INTL LTD COM | 384313508 | $719 | 841,528 | 0.0% |
| Ishares Msci Germany ETF(EWG)A | * ISHARES INC MSCI GERMANY ETF | 464286806 | $508 | 17,125 | 0.0% |