Starr Indemnity & Liability Co Diversified Active

CIK: 0001640521 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $206,490 (100.0% shares, 0.0% debt)

Holdings (5)

GLD SPDR GOLD TR 45.7%

Value ($000) $94,276 Shares 327,188 Est. Cost $242.13 Unrealized —

IEFA ISHARES TR 20.3%

Value ($000) $41,844 Shares 553,126 Est. Cost $70.28 Unrealized —

MDY SPDR SP MID CP 17.4%

Value ($000) $35,957 Shares 67,400 Est. Cost $533.48 Unrealized —

VB VANGUARD INDEX FDS 16.2%

Value ($000) $33,500 Shares 151,073 Est. Cost $221.75 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.4%

Value ($000) $913 Shares 55,022 Est. Cost $14.34 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	327,188	$94,276	45.7%	$242.13	—	GOLD SHS	78463V107
IEFA	ISHARES TR	553,126	$41,844	20.3%	$70.28	—	CORE MSCI EAFE	46432F842
MDY	SPDR SP MID CP	67,400	$35,957	17.4%	$533.48	—	MID CAP ETF	78467Y107
VB	VANGUARD INDEX FDS	151,073	$33,500	16.2%	$221.75	—	SMALL CAP ETF	922908751
BCSF	BAIN CAP SPECIALTY FIN INC	55,022	$913	0.4%	$14.34	+7.3%	COM STK	05684B107