Q4 2023 Holdings
Filed 2024-02-08 | 4 holdings | $498.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240.5M | 506,000 | 48.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $136.5M | 826,000 | 27.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $91.0M | 1,606,000 | 18.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $30.0M | 397,932 | 6.0% |