Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $86.5M | 1,755,108 | 99.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $227.4K | 1,615 | 0.3% |