Q2 2024 Holdings
Filed 2024-08-12 | 2 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $98.3M | 1,837,281 | 99.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $246.0K | 1,615 | 0.2% |