Q4 2023 Holdings
Filed 2024-02-01 | 7 holdings | $161.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)A | COM | 464288513 | $102.1M | 1,319,317 | 63.1% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $25.1M | 599,096 | 15.5% |
| Coursera Inc(COUR)A | COM | 22266M104 | $17.9M | 923,766 | 11.1% |
| BlackRock ETF Trust II(BINC)A | FLEXIBLE INCOME | 092528603 | $15.2M | 291,458 | 9.4% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $747.2K | 4,296 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $378.8K | 797 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $252.0K | 1,309 | 0.2% |