BLKBRD Asset Management, LP Quant / Systematic

CIK: 0002035232 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $21,457 (100.0% shares, 0.0% debt)

Holdings (9)

SPDW SPDR INDEX SHS FDS 28.7%

Value ($000) $6,162 Shares 180,547 Est. Cost $34.13 Unrealized —

EFA ISHARES TR 23.0%

Value ($000) $4,942 Shares 65,368 Est. Cost $75.61 Unrealized —

IWR ISHARES TR 11.6%

Value ($000) $2,499 Shares 28,270 Est. Cost $88.40 Unrealized —

ACWX ISHARES TR 11.2%

Value ($000) $2,414 Shares 46,278 Est. Cost $52.16 Unrealized —

XLY SELECT SECTOR SPDR TR 10.5%

Value ($000) $2,244 Shares 10,000 Est. Cost $224.35 Unrealized —

MCHI ISHARES TR 9.3%

Value ($000) $1,995 Shares 42,567 Est. Cost $46.86 Unrealized —

EWZ ISHARES INC 3.0%

Value ($000) $637 Shares 28,300 Est. Cost $22.51 Unrealized —

EWW ISHARES INC 1.4%

Value ($000) $309 Shares 6,600 Est. Cost $46.82 Unrealized —

IEV ISHARES TR 1.2%

Value ($000) $255 Shares 4,907 Est. Cost $52.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	180,547	$6,162	28.7%	$34.13	—	PORTFOLIO DEVLPD	78463X889
EFA	ISHARES TR	65,368	$4,942	23.0%	$75.61	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	28,270	$2,499	11.6%	$88.40	—	RUS MID CAP ETF	464287499
ACWX	ISHARES TR	46,278	$2,414	11.2%	$52.16	—	MSCI ACWI EX US	464288240
XLY	SELECT SECTOR SPDR TR	10,000	$2,244	10.5%	$224.35	—	SBI CONS DISCR	81369Y407
MCHI	ISHARES TR	42,567	$1,995	9.3%	$46.86	—	MSCI CHINA ETF	46429B671
EWZ	ISHARES INC	28,300	$637	3.0%	$22.51	—	MSCI BRAZIL ETF	464286400
EWW	ISHARES INC	6,600	$309	1.4%	$46.82	—	MSCI MEXICO ETF	464286822
IEV	ISHARES TR	4,907	$255	1.2%	$52.06	—	EUROPE ETF	464287861