Q4 2024 Holdings
Filed 2025-02-13 | 39 holdings | $44.5M | 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 | $42.8M | 2,226,308 | 96.1% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $377.5K | 644,174 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $310.2K | 527,026 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $300.9K | 558,474 | 0.7% |
| Ishares Msci Taiwan ETF(EWT) | * ISHARES INC MSCI TAIWAN ETF | 46434G772 | $104.8K | 2,024,250 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $83.8K | 163,910 | 0.2% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | * ISHARES TR ISHS 1-5YR INVS | 464288646 | $78.0K | 1,509,000 | 0.2% |
| Ishares Msci South Korea ETF(EWY) | * ISHARES INC MSCI STH KOR ETF | 464286772 | $64.7K | 1,271,473 | 0.1% |
| AAM SLC LOW Duration Income ETF(LODI) | ETF SER SOLUTIONS AAM SLC LOW DUR ADDED | 26922B428 | $50.1K | 2,000,000 | 0.1% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $45.2K | 2,145,000 | 0.1% |
| Ishares ESG Screened S&P 500 ETF(XVV) | * ISHARES TR ESG SCRND S&P500 | 46436E569 | $37.3K | 823,040 | 0.1% |
| Digital Realty Trust Inc(DLR) | * DIGITAL RLTY TR INC COM | 253868103 | $36.1K | 203,570 | 0.1% |
| Ishares Msci Singapore ETF(EWS) | * ISHARES INC MSCI SINGPOR ETF | 46434G780 | $33.3K | 1,522,600 | 0.1% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $33.1K | 150,427 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $27.7K | 3,801,138 | 0.1% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $23.3K | 220,524 | 0.1% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $18.5K | 159,528 | 0.0% |
| Ishares Msci India ETF(INDA) | * ISHARES TR MSCI INDIA ETF | 46429B598 | $16.1K | 306,100 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | * ISHARES TR MSCI INDONIA ETF | 46429B309 | $14.3K | 774,800 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | * ISHARES INC MSCI MLY ETF NEW | 46434G814 | $12.8K | 520,700 | 0.0% |
| Ishares Msci Thailand ETF(THD) | * ISHARES INC MSCI THAILND ETF | 464286624 | $11.0K | 181,300 | 0.0% |
| Equinix Inc(EQIX) | * EQUINIX INC COM | 29444U700 | $10.6K | 11,256 | 0.0% |
| Simon Property Group Inc(SPG) | * SIMON PPTY GROUP INC NEW COM | 828806109 | $10.2K | 59,145 | 0.0% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $9.3K | 273,793 | 0.0% |
| Boston Properties Inc(BXP) | * BXP INC COM | 101121101 | $8.9K | 120,239 | 0.0% |
| First Industrial Realty Trust Inc(FR) | * FIRST INDL RLTY TR INC COM | 32054K103 | $7.6K | 151,376 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | * REXFORD INDL RLTY INC COM | 76169C100 | $6.2K | 160,448 | 0.0% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $5.4K | 80,264 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ISHARES TR MSCI PHILIPS ETF | 46429B408 | $4.8K | 191,200 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $4.6K | 61,102 | 0.0% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.1K | 57,750 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $665 | 14,205 | 0.0% |
| Graftech International LTD(EAFEUR) | * GRAFTECH INTL LTD COM | 384313508 | $568 | 841,528 | 0.0% |
| Ishares Msci Germany ETF(EWG) | * ISHARES INC MSCI GERMANY ETF | 464286806 | $491 | 15,425 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CLA | 074014200 | $14 | 1,524 | 0.0% |