Q2 2024 Holdings
Filed 2024-08-14 | 2 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | COMM | 46432F842 | $33.0M | 454,333 | 81.7% |
| Cava Group Inc(CAVA) | COMM | 148929102 | $7.4M | 79,937 | 18.3% |