Q2 2024 Holdings
Filed 2024-08-12 | 33 holdings | $36.3M | 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 | $34.6M | 1,843,766 | 95.5% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $347.6K | 638,684 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $292.2K | 534,012 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $284.4K | 568,600 | 0.8% |
| Ishares Msci Taiwan ETF(EWT) | * ISHARES INC MSCI TAIWAN ETF | 46434G772 | $105.7K | 1,949,950 | 0.3% |
| Ishares Msci South Korea ETF(EWY) | * ISHARES INC MSCI STH KOR ETF | 464286772 | $98.5K | 1,490,773 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $81.1K | 169,180 | 0.2% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | * ISHARES TR ISHS 1-5YR INVS | 464288646 | $77.3K | 1,509,000 | 0.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $66.0K | 9,269,238 | 0.2% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $41.4K | 368,359 | 0.1% |
| Ishares ESG Screened S&P 500 ETF(XVV) | * ISHARES TR ESG SCRND S&P500 | 46436E569 | $34.6K | 823,040 | 0.1% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $31.1K | 150,427 | 0.1% |
| Ishares Msci Singapore ETF(EWS) | * ISHARES INC MSCI SINGPOR ETF | 46434G780 | $28.9K | 1,504,000 | 0.1% |
| Digital Realty Trust Inc(DLR) | * DIGITAL RLTY TR INC COM | 253868103 | $24.3K | 159,881 | 0.1% |
| Ishares Msci India ETF(INDA) | * ISHARES TR MSCI INDIA ETF | 46429B598 | $19.0K | 341,100 | 0.1% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $17.4K | 159,528 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | * ISHARES TR MSCI INDONIA ETF | 46429B309 | $15.0K | 776,800 | 0.0% |
| First Industrial Realty Trust Inc(FR) | * FIRST INDL RLTY TR INC COM | 32054K103 | $12.0K | 252,856 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | * ISHARES INC MSCI MLY ETF NEW | 46434G814 | $11.5K | 510,700 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | * REXFORD INDL RLTY INC COM | 76169C100 | $11.1K | 249,854 | 0.0% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $9.6K | 274,393 | 0.0% |
| Ishares Msci Thailand ETF(THD) | * ISHARES INC MSCI THAILND ETF | 464286624 | $9.4K | 173,000 | 0.0% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $6.5K | 95,759 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $5.0K | 63,812 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ISHARES TR MSCI PHILIPS ETF | 46429B408 | $4.4K | 181,200 | 0.0% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.3K | 59,550 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $828 | 14,635 | 0.0% |
| Ishares Msci Germany ETF(EWG) | * ISHARES INC MSCI GERMANY ETF | 464286806 | $492 | 16,075 | 0.0% |
| Graftech International LTD(EAFEUR) | * GRAFTECH INTL LTD COM | 384313508 | $318 | 841,528 | 0.0% |