Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAM SLC LOW DURATION INCOME ETF AAM SLC LOW DUR | 0 | 2,000,000 | +2,000,000 | 0 | 50 | 2.80% | +50 |
| SPDR S&P 500 ETF TRUST(SPY) | 632,029 | 644,174 | +12,145 | 363 | 378 | 21.06% | +15 |
| ISHARES CORE S&P 500 ETF | 527,026 | 527,026 | 0 | 304 | 310 | 17.30% | +6 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 1,239,900 | 1,522,600 | +282,700 | 27 | 33 | 1.86% | +6 |
| DIGITAL REALTY TRUST INC(DLR) | 203,570 | 203,570 | 0 | 33 | 36 | 2.01% | +3 |
| CRESCENT CAPITAL BDC INC | 2,226,308 | 2,226,308 | 0 | 41 | 43 | 2.39% | +2 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,916,150 | 2,024,250 | +108,100 | 103 | 105 | 5.84% | +2 |
| INVESCO QQQ TRUST SERIES 1 | 169,660 | 163,910 | -5,750 | 83 | 84 | 4.67% | +1 |
| ISHARES ESG SCREENED S&P 500 ETF | 823,040 | 823,040 | 0 | 36 | 37 | 2.08% | +1 |
| VANGUARD S&P 500 ETF | 568,600 | 558,474 | -10,126 | 300 | 301 | 16.78% | +1 |
| EQUINIX INC(EQIX) | 11,256 | 11,256 | 0 | 10 | 11 | 0.59% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 2,145,000 | 2,145,000 | 0 | 45 | 45 | 2.52% | 0 |
| SIMON PROPERTY GROUP INC(SPG) | 59,145 | 59,145 | 0 | 10 | 10 | 0.57% | 0 |
| GRAFTECH INTERNATIONAL LTD | 841,528 | 841,528 | 0 | 0 | 1 | 0.03% | 0 |
| BEASLEY BROADCAST GROUP INC | 0 | 1,524 | +1,524 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI GERMANY ETF | 15,425 | 15,425 | 0 | 1 | 0 | 0.03% | -0 |
| ISHARES MSCI EAFE INDEX FUND | 55,802 | 61,102 | +5,300 | 5 | 5 | 0.26% | -0 |
| ISHARES MSCI MEXICO CAPPED ETF | 14,635 | 14,205 | -430 | 1 | 1 | 0.04% | -0 |
| ISHARES MSCI FRANCE ETF | 58,950 | 57,750 | -1,200 | 2 | 2 | 0.12% | -0 |
| BOSTON PROPERTIES INC(BXP) | 120,239 | 120,239 | 0 | 10 | 9 | 0.50% | -1 |
| AVALONBAY COMMUNITIES INC | 150,427 | 150,427 | 0 | 34 | 33 | 1.85% | -1 |
| ISHARES MSCI JAPAN UCITS ETF MSCI JAPAN ETF | 86,459 | 80,264 | -6,195 | 6 | 5 | 0.30% | -1 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 151,376 | 151,376 | 0 | 8 | 8 | 0.42% | -1 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI UK ETF NEW | 274,393 | 273,793 | -600 | 10 | 9 | 0.52% | -1 |
| CAMDEN PROPERTY TRUST(CPT) | 159,528 | 159,528 | 0 | 20 | 19 | 1.03% | -1 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 149,578 | 160,448 | +10,870 | 8 | 6 | 0.35% | -1 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | 1,509,000 | 0 | 79 | 78 | 4.35% | -1 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 214,800 | 191,200 | -23,600 | 6 | 5 | 0.27% | -1 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 716,700 | 774,800 | +58,100 | 16 | 14 | 0.80% | -2 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 558,100 | 520,700 | -37,400 | 15 | 13 | 0.71% | -2 |
| ISHARES MSCI THAILAND ETF | 217,500 | 181,300 | -36,200 | 15 | 11 | 0.61% | -4 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 351,300 | 306,100 | -45,200 | 21 | 16 | 0.90% | -4 |
| PROLOGIS INC(PLD) | 220,524 | 220,524 | 0 | 28 | 23 | 1.30% | -5 |
| ISHARES MSCI SOUTH KOREA ETF | 1,405,773 | 1,271,473 | -134,300 | 90 | 65 | 3.61% | -25 |
| MISTER CAR WASH INC COM | 9,269,238 | 3,801,138 | -5,468,100 | 62 | 28 | 1.55% | -34 |