Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHH | Choice Hotels Intl Inc | 1,023,079 | $145M | 15.3% | $126.40 | +10.6% | COM | 169905106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 675,041 | $122M | 12.8% | $180.03 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 932,892 | $120M | 12.7% | $96.55 | — | CORE S&P TTL STK | 464287150 |
| JPST | JP Morgan Ultra Short Income ETF | 1,450,354 | $73.21M | 7.7% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 712,873 | $69.08M | 7.3% | $94.32 | — | CORE US AGGBD ET | 464287226 |
| TIP | iShares TIPS Bond ETF | 2,764,310 | $61.57M | 6.5% | $25.70 | — | US TIPS ETF | 464287176 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 642,194 | $56.55M | 5.9% | $88.06 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD SHARES ETF | 229,865 | $55.66M | 5.9% | $165.80 | — | GOLD SHS | 78463V107 |
| GBIL | Goldman Saches Access Treasury 0 ETF | 463,613 | $46.39M | 4.9% | $100.17 | — | ACCES TREASURY | 381430529 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 685,309 | $44.76M | 4.7% | $62.60 | — | CORE MSCI INTL | 46435G326 |
| ESGU | ISHARES TRUST ISHARES ESG AWARE | 203,700 | $27.04M | 2.8% | $132.72 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,060,389 | $24.37M | 2.6% | $23.28 | — | US TREAS BD ETF | 46429B267 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 179,839 | $20.83M | 2.2% | $113.59 | — | SPDR MSCI USA GE | 78468R747 |
| EWJ | Ishares MSCI Japan ETF | 192,755 | $13.63M | 1.4% | $69.30 | — | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 253,273 | $13.23M | 1.4% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 167,655 | $12.66M | 1.3% | $78.36 | — | CORE MSCI EAFE | 46432F842 |
| PAR | PAR TECHNOLOGY ORD (NYS) | 50,000 | $3.634M | 0.4% | $44.19 | +54.8% | COM | 698884103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 59,733 | $3.444M | 0.4% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHP | SCHWAB U.S. TIPS ETF | 125,943 | $3.252M | 0.3% | $34.14 | — | US TIPS ETF | 808524870 |
| SHV | ISHARES SHORT TREASURY BOND | 26,503 | $2.929M | 0.3% | $110.50 | — | SHORT TREAS BD | 464288679 |
| GFF | GRIFFON ORD (NYS) | 40,000 | $2.851M | 0.3% | $24.56 | +192.0% | COM | 398433102 |
| PRKS | UNITED PARKS & RESORTS INC | 50,000 | $2.809M | 0.3% | $52.31 | +4.7% | COM | 81282V100 |
| — | PLAYA HOTELS RESORTS ORD (NMS) | 198,691 | $2.513M | 0.3% | $9.81 | — | SHS | N70544106 |
| CRH | CRH PUBLIC LIMITED ORD (NYS) | 25,000 | $2.313M | 0.2% | $75.87 | +25.6% | ORD | G25508105 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 85,633 | $2.168M | 0.2% | $28.75 | — | SPONSORED ADR | 760125104 |
| GENI | GENIUS SPORTS ORD (NYS) | 250,000 | $2.163M | 0.2% | $6.29 | +32.7% | SHARES CL A | G3934V109 |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 20,000 | $2.057M | 0.2% | $98.97 | +2.8% | COM | 298736109 |
| — | SOLARWINDS ORD (NYS) | 125,000 | $1.781M | 0.2% | $11.69 | — | COM | 83417Q204 |
| EIPX | FT ENERGY INC PARTNERS STRAT | 52,955 | $1.405M | 0.1% | $23.35 | — | ENERGY INM PARTN | 33739Q804 |
| XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | $1.345M | 0.1% | $12.41 | +10.8% | COM CL A | 98422X101 |
| CROX | CROCS ORD (NMS) | 10,000 | $1.095M | 0.1% | $114.56 | +1.6% | COM | 227046109 |
| FLYW | FLYWIRE CORPORATION | 50,939 | $1.05M | 0.1% | $19.54 | 0.0% | COM VTG | 302492103 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | $1.042M | 0.1% | $16.11 | +21.9% | COM | 46005L101 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | 4,000 | $972K | 0.1% | $200.38 | +22.3% | COM | 043436104 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 50,000 | $837K | 0.1% | $9.88 | +63.8% | COM | 30226D106 |
| BCI | ABRDN BLOOMBERG ALL COMMODIT | 38,832 | $784K | 0.1% | $20.33 | — | BBRG ALL COMD K1 | 003261104 |
| LEGH | LEGACY HOUSING ORD (NMS) | 30,000 | $740K | 0.1% | $15.39 | +68.0% | COM | 52472M101 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 110,000 | $719K | 0.1% | $10.02 | -32.0% | COM | 02128L106 |
| SWIM | LATHAM GROUP INC | 97,577 | $679K | 0.1% | $3.48 | +91.9% | COM | 51819L107 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 10,000 | $575K | 0.1% | $56.31 | -7.5% | COM | 00402L107 |
| AIOT | POWERFLEET | 66,408 | $442K | 0.0% | $6.00 | 0.0% | COM | 73931J109 |
| IIIV | I3 VERTICALS INC | 9,979 | $230K | 0.0% | $21.85 | +7.3% | COM CL A | 46571Y107 |
| BXC | BLUELINX ORD (NYS) | 2,198 | $225K | 0.0% | $49.61 | +131.0% | CL A | 09624H208 |
| AREN | THE ARENA GROUP HOLDINGS INC | 1 | $1 | 0.0% | $1.11 | 0.0% | COM | 040044109 |
| — | IN8BIO, INC. (NMS) | 1 | $0 | 0.0% | $1.68 | — | COM | 45674E109 |