Q4 2024 Holdings
Filed 2025-02-07 | 353 holdings | $970.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erste Group Bank AG(EBS) | COM | A19494102 | $23.8M | 384,980 | 2.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $35.7M | 203,830 | 3.7% |
| Spdr Trust Series 1(SPY) | TR UNIT | 78462F103 | $45.0M | 76,800 | 4.6% |