CIK: 0001097362 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 22, 2024
Total Value ($000): $1,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,813,548 | $862 | 52.1% | $384.91 | — | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 |
| INDA | ISHARES MSCI INDIA ETF | 2,844,800 | $139 | 8.4% | $33.66 | — | * ISHARES TR MSCI INDIA ETF | 46429B598 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,513,673 | $99 | 6.0% | $0.07 | — | * ISHARES INC MSCI STH KOR ETF | 464286772 |
| MCW | MISTER CAR WASH INC | 9,269,238 | $80 | 4.8% | $21.25 | -68.1% | COM | 60646V105 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | $77 | 4.7% | $53.88 | — | * ISHARES TR ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 177,660 | $73 | 4.4% | $171.65 | — | * INVESCO QQQ TR UNIT SER 1 | 46090E103 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,271,750 | $59 | 3.5% | $39.85 | — | * ISHARES INC MSCI TAIWAN ETF | 46434G772 |
| PLD | PROLOGIS INC | 368,359 | $49 | 3.0% | $87.75 | +20.4% | * PROLOGIS INC. COM | 74340W103 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 823,040 | $30 | 1.8% | $35.29 | — | * ISHARES TR ESG SCRND S&P500 | 46436E569 |
| CCAP | CRESCENT CAPITAL BDC INC | 1,706,082 | $30 | 1.8% | $11.57 | +11.0% | * CRESCENT CAP BDC INC COM | 225655109 |
| AVB | AVALONBAY COMMUNITIES INC | 150,427 | $28 | 1.7% | $141.44 | +14.2% | * AVALONBAY CMNTYS INC COM | 053484101 |
| IVV | ISHARES CORE S&P 500 ETF | 54,481 | $26 | 1.6% | $339.49 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL REALTY TRUST INC | 155,875 | $21 | 1.3% | $120.61 | 0.0% | * DIGITAL RLTY TR INC COM | 253868103 |
| CPT | CAMDEN PROPERTY TRUST | 159,528 | $16 | 1.0% | $94.19 | -9.5% | * CAMDEN PPTY TR SH BEN INT | 133131102 |
| VOO | VANGUARD S&P 500 ETF | 35,034 | $15 | 0.9% | $418.87 | — | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 249,854 | $14 | 0.8% | $66.00 | — | * REXFORD INDL RLTY INC COM | 76169C100 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 252,856 | $13 | 0.8% | $59.61 | — | * FIRST INDL RLTY TR INC COM | 32054K103 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 274,393 | $9 | 0.5% | $55.02 | — | * ISHARES TR MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 108,389 | $7 | 0.4% | $79.45 | — | * ISHARES INC MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 40,612 | $3 | 0.2% | $66.03 | — | * ISHARES TR MSCI EAFE ETF | 464287465 |
| EWQ | ISHARES MSCI FRANCE ETF | 60,600 | $2 | 0.1% | $31.61 | — | * ISHARES INC MSCI FRANCE ETF | 464286707 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 15,685 | $1 | 0.1% | $45.65 | — | * ISHARES INC MSCI MEXICO ETF | 464286822 |
| — | GRAFTECH INTERNATIONAL LTD | 841,528 | $1 | 0.0% | $0.00 | — | * GRAFTECH INTL LTD COM | 384313508 |
| EWG | ISHARES MSCI GERMANY ETF | 17,125 | $1 | 0.0% | $30.34 | — | * ISHARES INC MSCI GERMANY ETF | 464286806 |