Q1 2024 Holdings
Filed 2024-05-07 | 36 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Capital BDC Inc(CCAP) | CRESCENT CAP BDC INC COM | 225655109 | $29.4M | 1,706,082 | 95.0% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $342.6K | 655,039 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ISHARES TR CORE S&P500 ETF | 464287200 | $289.7K | 551,002 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $274.8K | 571,669 | 0.9% |
| Ishares Msci Taiwan ETF(EWT) | ISHARES INC MSCI TAIWAN ETF | 46434G772 | $78.3K | 1,609,250 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | INVESCO QQQ TR UNIT SER 1 | 46090E103 | $77.4K | 174,310 | 0.2% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHARES TR ISHS 1-5YR INVS | 464288646 | $77.4K | 1,509,000 | 0.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $71.8K | 9,269,238 | 0.2% |
| Ishares Msci South Korea ETF(EWY) | ISHARES INC MSCI STH KOR ETF | 464286772 | $68.5K | 1,021,273 | 0.2% |
| Prologis Inc(PLD) | PROLOGIS INC. COM | 74340W103 | $48.0K | 368,359 | 0.2% |
| Ishares ESG Screened S&P 500 ETF(XVV) | ISHARES TR ESG SCRND S&P500 | 46436E569 | $33.2K | 823,040 | 0.1% |
| Avalonbay Communities Inc(AVB) | AVALONBAY CMNTYS INC COM | 053484101 | $27.9K | 150,427 | 0.1% |
| Digital Realty Trust Inc(DLR) | DIGITAL RLTY TR INC COM | 253868103 | $23.0K | 159,881 | 0.1% |
| Ishares Msci India ETF(INDA) | ISHARES TR MSCI INDIA ETF | 46429B598 | $16.0K | 310,700 | 0.1% |
| Camden Property Trust(CPT) | CAMDEN PPTY TR SH BEN INT | 133131102 | $15.7K | 159,528 | 0.1% |
| Spdr SER TR(JNK) | Bloomberg High Y | 78468R622 | $15.4K | 168,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.0K | 152,000 | 0.0% |
| First Industrial Realty Trust Inc(FR) | FIRST INDL RLTY TR INC COM | 32054K103 | $13.3K | 252,856 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REXFORD INDL RLTY INC COM | 76169C100 | $12.6K | 249,854 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ISHARES INC MSCI SINGPOR ETF | 46434G780 | $10.0K | 543,900 | 0.0% |
| Ishares Msci United Kingdom Index Fund(EWU) | ISHARES TR MSCI UK ETF NEW | 46435G334 | $9.4K | 274,393 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3K | 86,000 | 0.0% |
| Ishares Msci Japan Ucits ETF(EWJ) | ISHARES INC MSCI JPN ETF NEW | 46434G822 | $6.3K | 87,829 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ISHARES TR MSCI INDONIA ETF | 46429B309 | $5.7K | 255,000 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | ISHARES INC MSCI MLY ETF NEW | 46434G814 | $4.3K | 196,800 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ISHARES TR MSCI PHILIPS ETF | 46429B408 | $3.9K | 140,500 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ISHARES INC MSCI THAILND ETF | 464286624 | $3.5K | 60,200 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | ISHARES TR MSCI EAFE ETF | 464287465 | $2.5K | 31,412 | 0.0% |
| Ishares Msci France ETF(EWQ) | ISHARES INC MSCI FRANCE ETF | 464286707 | $2.5K | 60,600 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | ISHARES INC MSCI MEXICO ETF | 464286822 | $1.1K | 15,685 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ISHARES INC MSCI GERMANY ETF | 464286806 | $544 | 17,125 | 0.0% |
| Graftech International LTD(EAFEUR) | GRAFTECH INTL LTD COM | 384313508 | $456 | 841,528 | 0.0% |