Q2 2024 Holdings
Filed 2024-07-19 | 3 holdings | $141.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.0K | 141,546 | 54.5% |
| Ishares Core Msci Eafe ETF(IEFA) | TR | 46432F842 | $64.2K | 884,020 | 45.5% |
| Plum Acquisition Corp III | UNIT | G63290103 | $22 | 333,333 | 0.0% |