Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 0 | 25,017 | +25,017 | 0 | 4,916 | 14.17% | +4,916 |
| SPDR GOLD TR(GLD) | 35,210 | 35,210 | 0 | 8,558 | 8,525 | 24.57% | -33 |
| ISHARES TR 0-5 YR TIPS ETF | 65,390 | 65,390 | 0 | 6,625 | 6,578 | 18.96% | -47 |
| ISHARES INC MSCI EMRG CHN | 31,150 | 31,150 | 0 | 1,904 | 1,727 | 4.98% | -176 |
| SPDR SER TR ST SHO TREAS ETF | 446,560 | 446,560 | 0 | 13,133 | 12,955 | 37.33% | -179 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 169,500 | 0 | -169,500 | 5,156 | 0 | — | -5,156 |