CIK: 0001097362 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $1,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 638,529 | $357 | 22.6% | $377.66 | — | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 464,479 | $261 | 16.5% | $34.04 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 495,084 | $254 | 16.1% | $26.12 | — | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,917,150 | $91 | 5.8% | $24.62 | — | * ISHARES INC MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,549,773 | $84 | 5.3% | $0.06 | — | * ISHARES INC MSCI STH KOR ETF | 464286772 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 162,840 | $76 | 4.8% | $171.65 | — | * INVESCO QQQ TR UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,545,000 | $53 | 3.3% | $0.02 | — | SR LN ETF | 46138G508 |
| LODI | AAM SLC LOW DURATION INCOME ETF | 2,000,000 | $50 | 3.2% | $0.03 | — | ETF SER SOLUTIONS AAM SLC LOW DUR | 26922B428 |
| CCAP | CRESCENT CAPITAL BDC INC | 2,226,308 | $38 | 2.4% | $12.46 | +32.6% | * CRESCENT CAP BDC INC COM | 225655109 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,530,100 | $36 | 2.3% | $0.02 | — | * ISHARES INC MSCI SINGPOR ETF | 46434G780 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 823,040 | $35 | 2.2% | $35.29 | — | * ISHARES TR ESG SELECT SCRE | 46436E569 |
| AVB | AVALONBAY COMMUNITIES INC | 150,427 | $32 | 2.0% | $141.44 | +48.2% | * AVALONBAY CMNTYS INC COM | 053484101 |
| DLR | DIGITAL REALTY TRUST INC | 213,509 | $31 | 1.9% | $127.96 | +23.5% | * DIGITAL RLTY TR INC COM | 253868103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 490,800 | $25 | 1.6% | $0.05 | — | * SPDR SER TR PORTFOLIO S&P400 | 78464A847 |
| PLD | PROLOGIS INC | 220,524 | $25 | 1.6% | $87.75 | +27.5% | * PROLOGIS INC. COM | 74340W103 |
| MCW | MISTER CAR WASH INC | 2,894,938 | $23 | 1.4% | $21.25 | -63.6% | COM | 60646V105 |
| CPT | CAMDEN PROPERTY TRUST | 159,528 | $20 | 1.2% | $94.19 | +20.2% | * CAMDEN PPTY TR SH BEN INT | 133131102 |
| INDA | ISHARES MSCI INDIA ETF | 306,100 | $16 | 1.0% | $29.78 | — | * ISHARES TR MSCI INDIA ETF | 46429B598 |
| EIDO | ISHARES MSCI INDONESIA ETF | 725,000 | $12 | 0.7% | $0.02 | — | * ISHARES TR MSCI INDONIA ETF | 46429B309 |
| SPG | SIMON PROPERTY GROUP INC | 59,145 | $10 | 0.6% | $147.59 | +13.1% | * SIMON PPTY GROUP INC NEW COM | 828806109 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 290,700 | $10 | 0.6% | $0.03 | — | ISHARES TR MSCI JP VALUE | 46435U374 |
| EQIX | EQUINIX INC | 11,256 | $9 | 0.6% | $794.65 | +10.8% | * EQUINIX INC COM | 29444U700 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 151,376 | $8 | 0.5% | $59.61 | — | * FIRST INDL RLTY TR INC COM | 32054K103 |
| BXP | BOSTON PROPERTIES INC | 120,239 | $8 | 0.5% | $66.51 | +0.5% | * BXP INC COM | 101121101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 160,448 | $6 | 0.4% | $61.54 | — | * REXFORD INDL RLTY INC COM | 76169C100 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 57,182 | $4 | 0.2% | $72.88 | — | * ISHARES INC MSCI JPN ETF NEW | 46434G822 |
| EWQ | ISHARES MSCI FRANCE ETF | 56,950 | $2 | 0.1% | $31.61 | — | * ISHARES INC MSCI FRANCE ETF | 464286707 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 55,365 | $2 | 0.1% | $55.02 | — | * ISHARES TR MSCI UK ETF NEW | 46435G334 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 13,775 | $1 | 0.0% | $45.65 | — | * ISHARES INC MSCI MEXICO ETF | 464286822 |
| EWG | ISHARES MSCI GERMANY ETF | 14,895 | $1 | 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 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,062 | $0 | 0.0% | $29.73 | — | * ISHARES TR MSCI EAFE ETF | 464287465 |
| BBGI | BEASLEY BROADCAST GROUP INC | 1,524 | $0 | 0.0% | $10.34 | -26.9% | CL A | 074014200 |