Q1 2024 Holdings
Filed 2024-05-15 | 5 holdings | $96.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA)A | COMM | 46432F842 | $44.0M | 592,622 | 45.7% |
| Ishares Core Msci Emerging MAR(IEMG)A | COMM | 46434G103 | $39.3M | 761,753 | 40.8% |
| Coinbase Global Inc Class A(COIN)A | COMM | 19260Q107 | $7.9M | 29,683 | 8.2% |
| Cava Group Inc(CAVA)A | COMM | 148929102 | $4.3M | 60,952 | 4.4% |
| Yubico ABA | COMM | BMFNNR901 | $839.5K | 47,097 | 0.9% |