Q1 2024 Holdings
Filed 2024-05-01 | 204 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $130.4M | 633,651 | 5.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $135.9M | 4,698,599 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $351.3M | 1,961,432 | 14.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $383.6M | 1,138,157 | 15.3% |