Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S.CORE S P TTL STK | 1,534,992 | 1,610,202 | +75,210 | $159.25M | $185.66M | 23.37% | +$26.40M |
| Choice Hotels International, Inc.(CHH) | 1,046,579 | 1,046,579 | 0 | $118.06M | $132.24M | 16.65% | +$14.17M |
| Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 895,991 | 1,277,485 | +381,494 | $89.21M | $105.13M | 13.24% | +$15.92M |
| iShares TIPS Bond ETFUS TIPS ETF | 2,756,361 | 2,770,603 | +14,242 | $60.13M | $61.39M | 7.73% | +$1.26M |
| iShares Core MSCI International Developed Markets ETFCore MSCI International CORE MSCI INTL | 606,286 | 844,597 | +238,311 | $38.84M | $56.68M | 7.14% | +$17.84M |
| SPDR Gold SharesGOLD SHS(GLD) | 192,100 | 223,975 | +31,875 | $36.53M | $45.95M | 5.79% | +$9.42M |
| Goldman Saches Access Treasury 0 ETFACCES TREASURY | 389,020 | 424,770 | +35,750 | $38.81M | $42.84M | 5.39% | +$4.03M |
| JP Morgan Ultra Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 577,451 | 803,486 | +226,035 | $29.01M | $40.54M | 5.10% | +$11.53M |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 0 | 468,559 | +468,559 | $0 | $24.17M | 3.04% | +$24.17M |
| Ishares Core Msci Emerging EtfMSCI Emerging Markets CORE MSCI EMKT | 4,647 | 379,802 | +375,155 | $235.0K | $19.54M | 2.46% | +$19.31M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 236,966 | 229,150 | -7,816 | $21.98M | $17.01M | 2.14% | -$4.98M |
| Griffon Corporation(GFF) | 266,843 | 266,843 | 0 | $16.26M | $16.26M | 2.05% | $0 |
| Crh Public Limited Ord (Nys) ORD | 0 | 70,000 | +70,000 | $0 | $4.84M | 0.61% | +$4.84M |
| R1 Rcm Ord (Nms) | 300,000 | 300,000 | 0 | $3.17M | $3.17M | 0.40% | $0 |
| Ishares MSCI Mexico ETFMSCI Mexico ETF | 98,060 | 42,365 | -55,695 | $6.65M | $2.94M | 0.37% | -$3.72M |
| PAR Technology Corporation(PAR) | 0 | 57,328 | +57,328 | $0 | $2.60M | 0.33% | +$2.60M |
| Euronet Worldwide, Inc.(EEFT) | 25,000 | 25,000 | 0 | $2.54M | $2.54M | 0.32% | $0 |
| BlueLinx Holdings Inc.CL A(BXC) | 20,000 | 20,000 | 0 | $2.27M | $2.27M | 0.29% | $0 |
| Rentokil Initial plcADR(RTO) | 0 | 74,519 | +74,519 | $0 | $2.25M | 0.28% | +$2.25M |
| Solarwinds Ord (Nys) | 150,000 | 150,000 | 0 | $1.87M | $1.87M | 0.24% | $0 |
| Alta Equipment Group Inc.(ALTG) | 150,000 | 150,000 | 0 | $1.86M | $1.86M | 0.23% | $0 |
| Extreme Networks, Inc.(EXTR) | 100,000 | 100,000 | 0 | $1.76M | $1.76M | 0.22% | $0 |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 100,000 | +100,000 | $0 | $1.65M | 0.21% | +$1.65M |
| Academy Sports and Outdoors, Inc.(ASO) | 25,000 | 25,000 | 0 | $1.65M | $1.65M | 0.21% | $0 |
| Crocs, Inc.(CROX) | 17,500 | 17,500 | 0 | $1.63M | $1.63M | 0.21% | $0 |
| International Money Express, Inc.(IMXI) | 70,000 | 70,000 | 0 | $1.55M | $1.55M | 0.19% | $0 |
| Playa Hotels Resorts Ord (Nms)SHS | 150,000 | 150,000 | 0 | $1.30M | $1.30M | 0.16% | $0 |
| New Oriental Education & Technology Group Inc.ADS(EDU) | 13,636 | 13,720 | +84 | $757.3K | $1.19M | 0.15% | +$433.9K |
| Asbury Automotive Group Ord (Nys) | 5,000 | 5,000 | 0 | $1.12M | $1.12M | 0.14% | $0 |
| Legacy Housing Corporation(LEGH) | 40,000 | 40,000 | 0 | $1.01M | $1.01M | 0.13% | $0 |
| Ishares MSCI Saudi Arabia ETFMSCI Saudi Arabia MSCI SAUDI ARBIA | 29,919 | 21,705 | -8,214 | $1.27M | $958.5K | 0.12% | -$308.0K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 120,000 | 131,292 | +11,292 | $633.6K | $954.5K | 0.12% | +$320.9K |
| MINISO Group Holding LimitedADS(MNSO) | 61,473 | 162,271 | +100,798 | $1.74M | $857.1K | 0.11% | -$884.8K |
| Genius Sports Ord (Nys)CL A SHARES CL A | 0 | 150,000 | +150,000 | $0 | $856.5K | 0.11% | +$856.5K |
| Champion Homes, Inc.(SKY) | 80,000 | 10,000 | -70,000 | $5.58M | $742.6K | 0.09% | -$4.84M |
| Ishares Msci Qatar EtfMSCI QATAR ETF MSCI QATAR ETF | 57,585 | 41,004 | -16,581 | $1.04M | $723.3K | 0.09% | -$320.7K |
| Ishares Floating Rate Bond EtfFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 13,750 | +13,750 | $0 | $702.1K | 0.09% | +$702.1K |
| PDD Holdings Inc.ADS(PDD) | 7,697 | 5,935 | -1,762 | $902.8K | $689.9K | 0.09% | -$212.9K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 912 | 1,419 | +507 | $435.6K | $583.3K | 0.07% | +$147.7K |
| GigaCloud Technology Inc.CL A(GCT) | 50,663 | 19,104 | -31,559 | $926.9K | $510.5K | 0.06% | -$416.4K |
| Us Silica Holdings Ord (Nys) | 0 | 35,629 | +35,629 | $0 | $442.2K | 0.06% | +$442.2K |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 21,400 | +21,400 | $0 | $354.2K | 0.04% | +$354.2K |
| Amer Sports, Inc.(AS) | 0 | 20,000 | +20,000 | $0 | $326.0K | 0.04% | +$326.0K |
| Meridianlink Ord (Nys) | 0 | 11,407 | +11,407 | $0 | $213.3K | 0.03% | +$213.3K |
| In8bio, Inc. (Nms) | 151,314 | 151,314 | 0 | $208.8K | $208.8K | 0.03% | $0 |
| Sea LimitedADS(SE) | 2,203 | 2,128 | -75 | $89.2K | $114.3K | 0.01% | +$25.1K |
| Ishares Msci South Africa Etf (Pse)MSCI South Africa ETF | 1,935 | 1,782 | -153 | $80.9K | $69.8K | 0.01% | -$11.1K |
| Vitru Ord (Nms) | 2,797 | 3,556 | +759 | $44.1K | $51.3K | 0.01% | +$7.2K |
| Ishares Msci Poland Etf (Pse)MSCI POLAND ETF MSCI POLAND ETF | 2,190 | 1,838 | -352 | $49.6K | $43.4K | 0.01% | -$6.2K |
| Ishares Msci Uae Etf (Nms)MSCI UAE ETF MSCI UAE ETF | 2,539 | 2,539 | 0 | $37.7K | $37.6K | 0.00% | -$178 |
| KE Holdings Inc.ADS(BEKE) | 378 | 2,044 | +1,666 | $6.1K | $28.1K | 0.00% | +$21.9K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 1,016 | 1,490 | +474 | $16.1K | $27.5K | 0.00% | +$11.4K |
| Petroleo Brasileiro Adr Repstg 2 Prf (Nys)ADR SP ADR NON VTG | 2,887 | 1,807 | -1,080 | $45.0K | $27.2K | 0.00% | -$17.8K |
| Vale Adr Reptg One Ord (Nys)ADR | 2,437 | 1,603 | -834 | $38.7K | $19.5K | 0.00% | -$19.1K |
| Vasta Platform Cl A Ord (Nms)CL A | 3,258 | 4,759 | +1,501 | $14.4K | $18.9K | 0.00% | +$4.5K |
| Yum China Holdings, Inc.(YUMC) | 328 | 465 | +137 | $13.9K | $18.5K | 0.00% | +$4.6K |
| Ishares Msci Kuwait Etf (Bat)MSCI KUWAIT ETF MSCI KUWAIT ETF | 763 | 508 | -255 | $23.5K | $17.1K | 0.00% | -$6.4K |
| Bilibili Ads (Nms)ADS | 918 | 1,468 | +550 | $11.2K | $16.4K | 0.00% | +$5.3K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 1,867 | 769 | -1,098 | $39.7K | $16.1K | 0.00% | -$23.6K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 3,303 | 2,111 | -1,192 | $23.0K | $14.6K | 0.00% | -$8.3K |
| Nu Holdings Ltd.CL A(NU) | 1,615 | 1,048 | -567 | $13.5K | $12.5K | 0.00% | -$950 |
| RLX Technology Inc.ADS(RLX) | 13,374 | 5,173 | -8,201 | $26.7K | $9.9K | 0.00% | -$16.8K |
| Ambev S.A.ADR(ABEV) | 3,012 | 0 | -3,012 | $8.4K | $0 | — | -$8.4K |
| Arena Group Hldgs Ord (Ase) | 1 | 0 | -1 | $2 | $0 | — | -$2 |
| Banco Bradesco Adr Repstg 1 Prf (Nys)ADR | 3,601 | 0 | -3,601 | $12.6K | $0 | — | -$12.6K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 756 | 0 | -756 | $7.6K | $0 | — | -$7.6K |
| i3 Verticals, Inc.CL A(IIIV) | 30,000 | 0 | -30,000 | $635.1K | $0 | — | -$635.1K |
| ICICI Bank LimitedADR(IBN) | 552 | 0 | -552 | $13.2K | $0 | — | -$13.2K |
| Ishares MSCI China ETFMSCI CHINA ETF MSCI CHINA ETF | 108,775 | 0 | -108,775 | $4.43M | $0 | — | -$4.43M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 101 | 0 | -101 | $6.1K | $0 | — | -$6.1K |
| Spdr Msci Usa Gender DiversiSPDR MSCI USA GE ST STR MSCI GEN | 179,839 | 0 | -179,839 | $17.08M | $0 | — | -$17.08M |
| Xtrackers Harvest CSI 300 China ETFXTRACK HRVST CSI | 36,115 | 0 | -36,115 | $863.5K | $0 | — | -$863.5K |