Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,336,767 | $159M | 21.2% | $96.55 | — | CORE S&P TTL STK | 464287150 |
| CHH | Choice Hotels Intl Inc | 1,046,579 | $125M | 16.6% | $126.40 | -8.3% | COM | 169905106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,283,660 | $98.87M | 13.2% | $94.32 | — | CORE US AGGBD ET | 464287226 |
| TIP | iShares TIPS Bond ETF | 2,746,308 | $59.06M | 7.9% | $25.70 | — | US TIPS ETF | 464287176 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 731,299 | $48M | 6.4% | $62.46 | — | CORE MSCI INTL | 46435G326 |
| GLD | SPDR GOLD SHARES ETF | 216,299 | $46.51M | 6.2% | $160.99 | — | GOLD SHS | 78463V107 |
| GBIL | Goldman Saches Access Treasury 0 ETF | 447,823 | $44.82M | 6.0% | $100.17 | — | ACCES TREASURY | 381430529 |
| JPST | JP Morgan Ultra Short Income ETF | 720,938 | $36.39M | 4.9% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| EWJ | Ishares MSCI Japan ETF | 380,565 | $25.97M | 3.5% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| INDA | ISHARES MSCI INDIA ETF | 314,220 | $17.53M | 2.3% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 322,426 | $17.26M | 2.3% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 141,035 | $10.74M | 1.4% | $78.98 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 67,353 | $5.499M | 0.7% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 53,562 | $5.016M | 0.7% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 59,733 | $3.371M | 0.5% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| GFF | GRIFFON ORD (NYS) | 48,100 | $3.072M | 0.4% | $22.94 | +190.2% | COM | 398433102 |
| SHV | ISHARES SHORT TREASURY BOND | 26,503 | $2.929M | 0.4% | $110.50 | — | SHORT TREAS BD | 464288679 |
| — | R1 RCM ORD (NMS) | 225,000 | $2.826M | 0.4% | $11.29 | — | COM | 77634L105 |
| BWX | SPDR BLOOMBERG INT TREASURY | 127,438 | $2.731M | 0.4% | $21.43 | — | BLOOMBERG INTL T | 78464A516 |
| PAR | PAR TECHNOLOGY ORD (NYS) | 57,328 | $2.7M | 0.4% | $44.19 | +0.1% | COM | 698884103 |
| EWW | Ishares MSCI Mexico ETF | 42,365 | $2.398M | 0.3% | $60.99 | — | MSCI MEXICO ETF | 464286822 |
| CRH | CRH PUBLIC LIMITED ORD (NYS) | 30,000 | $2.249M | 0.3% | $74.71 | +4.9% | ORD | G25508105 |
| SCHP | SCHWAB U.S. TIPS ETF | 40,025 | $2.082M | 0.3% | $52.01 | — | US TIPS ETF | 808524870 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 61,657 | $1.828M | 0.2% | $30.15 | — | SPONSORED ADR | 760125104 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 125,000 | $1.681M | 0.2% | $9.88 | +16.3% | COM | 30226D106 |
| — | SOLARWINDS ORD (NYS) | 125,000 | $1.506M | 0.2% | $11.61 | — | COM | 83417Q204 |
| XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | 95,000 | $1.482M | 0.2% | $12.29 | +0.3% | COM CL A | 98422X101 |
| PRKS | UNITED PARKS & RESORTS INC | 25,000 | $1.358M | 0.2% | $52.28 | 0.0% | COM | 81282V100 |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 12,500 | $1.294M | 0.2% | $97.40 | +12.3% | COM | 298736109 |
| EIPX | FT ENERGY INC PARTNERS STRAT | 52,955 | $1.236M | 0.2% | $23.35 | — | ENERGY INM PARTN | 33739Q804 |
| GENI | GENIUS SPORTS ORD (NYS) | 225,000 | $1.226M | 0.2% | $6.06 | -11.9% | SHARES CL A | G3934V109 |
| BXC | BLUELINX ORD (NYS) | 12,500 | $1.164M | 0.2% | $49.61 | +113.8% | CL A | 09624H208 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | 5,000 | $1.139M | 0.2% | $171.69 | +32.2% | COM | 043436104 |
| — | PLAYA HOTELS RESORTS ORD (NMS) | 128,828 | $1.081M | 0.1% | $8.14 | — | SHS | N70544106 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 134,287 | $1.08M | 0.1% | $10.02 | -3.0% | COM | 02128L106 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | $1.042M | 0.1% | $16.11 | +30.8% | COM | 46005L101 |
| CROX | CROCS ORD (NMS) | 6,500 | $949K | 0.1% | $102.77 | +36.5% | COM | 227046109 |
| BCI | ABRDN BLOOMBERG ALL COMMODIT | 38,832 | $789K | 0.1% | $20.33 | — | BBRG ALL COMD K1 | 003261104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,750 | $702K | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| MNSO | MINISO GROUP HOLD ADR REP 4 ORD (NYS) | 36,046 | $687K | 0.1% | $12.65 | — | SPONSORED ADS | 66981J102 |
| PDD | PDD HOLDINGS ADS (NMS) | 4,669 | $621K | 0.1% | $88.15 | — | SPONSORED ADS | 722304102 |
| LEGH | LEGACY HOUSING ORD (NMS) | 26,202 | $601K | 0.1% | $13.82 | +59.3% | COM | 52472M101 |
| YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | 70,000 | $563K | 0.1% | $7.32 | — | SPONSORED ADS | 35969L108 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 10,000 | $533K | 0.1% | $56.31 | -0.7% | COM | 00402L107 |
| IVV | iShares Core S&P 500 ETF | 713 | $390K | 0.1% | $336.30 | — | CORE S&P500 ETF | 464287200 |
| SKY | SKYLINE CHAMPION ORD (NYS) | 5,000 | $339K | 0.0% | $64.46 | +16.2% | COM | 830830105 |
| AS | AMER SPORTS INC | 25,000 | $314K | 0.0% | $15.40 | -4.8% | COM SHS | G0260P102 |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 3,991 | $310K | 0.0% | $58.55 | — | SPON ADS | 647581206 |
| SWIM | LATHAM GROUP INC | 100,000 | $303K | 0.0% | $3.48 | 0.0% | COM | 51819L107 |
| GCT | GIGACLOUD TECHNOLOGY CL A ORD (NMS) | 9,000 | $274K | 0.0% | $11.02 | +202.6% | CLASS A ORD | G38644103 |
| — | MERIDIANLINK ORD (NYS) | 9,729 | $208K | 0.0% | $18.70 | — | COMMON STOCK | 58985J105 |
| VIPS | VISHOP HLDGS LTD | 12,500 | $163K | 0.0% | $16.55 | — | SPONSORED ADS A | 92763W103 |
| RERE | ATRENEW INC | 61,686 | $146K | 0.0% | $2.37 | — | SPONSORED ADS | 00138L108 |
| IIIV | I3 VERTICALS INC | 6,495 | $143K | 0.0% | $21.09 | 0.0% | COM CL A | 46571Y107 |
| SE | SEA ADS REP CL A ORD (NYS) | 1,210 | $86,418 | 0.0% | $43.95 | — | SPONSORED ADS | 81141R100 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF (PSE) | 1,270 | $51,587 | 0.0% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | IN8BIO, INC. (NMS) | 52,390 | $44,348 | 0.0% | $1.68 | — | COM | 45674E109 |
| — | VITRU ORD (NMS) | 15,316 | $34,002 | 0.0% | $6.30 | — | COM | G9440D103 |
| EPOL | ISHARES MSCI POLAND ETF (PSE) | 1,183 | $29,019 | 0.0% | $15.19 | — | MSCI POLAND ETF | 46429B606 |
| UAE | ISHARES MSCI UAE ETF (NMS) | 1,634 | $22,468 | 0.0% | $14.85 | — | MSCI UAE ETF | 46434V761 |
| VSTA | VASTA PLATFORM CL A ORD (NMS) | 6,875 | $20,969 | 0.0% | $3.72 | -3.7% | CL A | G9440A109 |
| QAT | ISHARES MSCI QATAR ETF (NMS) | 1,119 | $18,889 | 0.0% | $17.41 | — | MSCI QATAR ETF | 46434V779 |
| IBN | ICICI Bank Limited | 1,468 | $16,442 | 0.0% | $11.20 | — | ADR | 45104G104 |
| VALE | VALE ADR REPTG ONE ORD (NYS) | 1,031 | $11,516 | 0.0% | $13.42 | — | SPONSORED ADR | 91912E105 |
| ZTO | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | 495 | $10,271 | 0.0% | $25.21 | — | SPONSORED ADS A | 98980A105 |
| KWT | ISHARES MSCI KUWAIT ETF (BAT) | 327 | $10,199 | 0.0% | $32.09 | — | MSCI KUWAIT ETF | 46436E817 |
| YUMC | YUM CHINA ORD (NYS) | 299 | $9,221 | 0.0% | $54.21 | -32.5% | COM | 98850P109 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | 641 | $8,743 | 0.0% | $12.37 | — | SP ADR NON VTG | 71654V101 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | 1,358 | $7,931 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS) | 522 | $7,564 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| RLX | RLX TECHNOLOGY ADS REP CL A ORD (NYS) | 3,328 | $6,124 | 0.0% | $1.51 | — | SPONSORED ADS | 74969N103 |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD (NYS) | 349 | $4,938 | 0.0% | $14.46 | — | SPONSORED ADS | 482497104 |