CIK: 0001097362 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $1,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 638,684 | $348 | 20.8% | $384.91 | — | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 534,012 | $292 | 17.5% | $34.04 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 568,600 | $284 | 17.0% | $26.12 | — | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,949,950 | $106 | 6.3% | $26.01 | — | * ISHARES INC MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,490,773 | $99 | 5.9% | $0.07 | — | * ISHARES INC MSCI STH KOR ETF | 464286772 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 169,180 | $81 | 4.8% | $171.65 | — | * INVESCO QQQ TR UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | $77 | 4.6% | $53.88 | — | * ISHARES TR ISHS 1-5YR INVS | 464288646 |
| MCW | MISTER CAR WASH INC | 9,269,238 | $66 | 3.9% | $21.25 | -66.8% | COM | 60646V105 |
| PLD | PROLOGIS INC | 368,359 | $41 | 2.5% | $87.75 | +19.1% | * PROLOGIS INC. COM | 74340W103 |
| CCAP | CRESCENT CAPITAL BDC INC | 1,843,766 | $35 | 2.1% | $11.80 | +24.0% | * CRESCENT CAP BDC INC COM | 225655109 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 823,040 | $35 | 2.1% | $35.29 | — | * ISHARES TR ESG SCRND S&P500 | 46436E569 |
| AVB | AVALONBAY COMMUNITIES INC | 150,427 | $31 | 1.9% | $141.44 | +28.9% | * AVALONBAY CMNTYS INC COM | 053484101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,504,000 | $29 | 1.7% | $0.02 | — | * ISHARES INC MSCI SINGPOR ETF | 46434G780 |
| DLR | DIGITAL REALTY TRUST INC | 159,881 | $24 | 1.5% | $120.92 | +12.8% | * DIGITAL RLTY TR INC COM | 253868103 |
| INDA | ISHARES MSCI INDIA ETF | 341,100 | $19 | 1.1% | $30.67 | — | * ISHARES TR MSCI INDIA ETF | 46429B598 |
| CPT | CAMDEN PROPERTY TRUST | 159,528 | $17 | 1.0% | $94.19 | +2.8% | * CAMDEN PPTY TR SH BEN INT | 133131102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 776,800 | $15 | 0.9% | $0.02 | — | * ISHARES TR MSCI INDONIA ETF | 46429B309 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 252,856 | $12 | 0.7% | $59.61 | — | * FIRST INDL RLTY TR INC COM | 32054K103 |
| EWM | ISHARES MSCI MALAYSIA ETF | 510,700 | $11 | 0.7% | $0.02 | — | * ISHARES INC MSCI MLY ETF NEW | 46434G814 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 249,854 | $11 | 0.7% | $66.00 | — | * REXFORD INDL RLTY INC COM | 76169C100 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 274,393 | $10 | 0.6% | $55.02 | — | * ISHARES TR MSCI UK ETF NEW | 46435G334 |
| THD | ISHARES MSCI THAILAND ETF | 173,000 | $9 | 0.6% | $0.06 | — | * ISHARES INC MSCI THAILND ETF | 464286624 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 95,759 | $7 | 0.4% | $72.88 | — | * ISHARES INC MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 63,812 | $5 | 0.3% | $32.54 | — | * ISHARES TR MSCI EAFE ETF | 464287465 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 181,200 | $4 | 0.3% | $0.03 | — | ISHARES TR MSCI PHILIPS ETF | 46429B408 |
| EWQ | ISHARES MSCI FRANCE ETF | 59,550 | $2 | 0.1% | $31.61 | — | * ISHARES INC MSCI FRANCE ETF | 464286707 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 14,635 | $1 | 0.0% | $45.65 | — | * ISHARES INC MSCI MEXICO ETF | 464286822 |
| EWG | ISHARES MSCI GERMANY ETF | 16,075 | $0 | 0.0% | $30.34 | — | * ISHARES INC MSCI GERMANY ETF | 464286806 |
| — | GRAFTECH INTERNATIONAL LTD | 841,528 | $0 | 0.0% | $0.00 | — | * GRAFTECH INTL LTD COM | 384313508 |