Starr Indemnity & Liability Co Diversified Active

Location: New York, NY

CIK: 0001640521 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (5)

GLD SPDR GOLD TR 39.1%

Value $79.22M Shares 327,188 Est. Cost $242.13 Unrealized —

IEFA ISHARES TR 19.2%

Value $38.87M Shares 553,126 Est. Cost $70.28 Unrealized —

VO VANGUARD INDEX FDS 18.3%

Value $37.02M Shares 140,160 Est. Cost $264.13 Unrealized —

IJR ISHARES TR 18.2%

Value $36.92M Shares 320,409 Est. Cost $115.22 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 5.2%

Value $10.48M Shares 598,001 Est. Cost $14.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	327,188	$79.22M	39.1%	$242.13	—	GOLD SHS	78463V107
IEFA	ISHARES TR	553,126	$38.87M	19.2%	$70.28	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	140,160	$37.02M	18.3%	$264.13	—	MID CAP ETF	922908629
IJR	ISHARES TR	320,409	$36.92M	18.2%	$115.22	—	CORE S&P SCP ETF	464287804
BCSF	BAIN CAP SPECIALTY FIN INC	598,001	$10.48M	5.2%	$14.34	0.0%	COM STK	05684B107