Starr Indemnity & Liability Co Diversified Active

Location: New York, NY

CIK: 0001640521 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (4)

Increased Positions (1)

GLD SPDR GOLD TR 60.5%

Value $228M (-12.8%) Shares 618,995 (+1.9%) Est. Cost $290.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	618,995 (+1.9%)	$228M (-12.8%)	60.5%	$290.58	—	SPDR GOLD	78463V107

Unchanged Positions (3)

IJR ISHARES TR 12.6%

Value $47.6M Shares 320,950 Est. Cost $109.29 Unrealized —

IVOO VANGUARD INDEX FDS 12.6%

Value $47.48M Shares 364,098 Est. Cost $104.98 Unrealized —

IDEV ISHARES TR 14.3%

Value $53.95M Shares 606,060 Est. Cost $76.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	320,950	$47.6M	12.6%	$109.29	—	CORE S&P SM-CP	464287804
IVOO	VANGUARD INDEX FDS	364,098	$47.48M	12.6%	$104.98	—	S&P MC 400	921932885
IDEV	ISHARES TR	606,060	$53.95M	14.3%	$76.04	—	CORE MSCI INTL DM	46435G326