Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 234,305 | +234,305 | 0 | 7,950 | 6.84% | +7,950 |
| ISHARES TR MSCI CHINA ETF | 0 | 80,000 | +80,000 | 0 | 3,374 | 2.90% | +3,374 |
| SUN CMNTYS INC(SUI) | 0 | 21,000 | +21,000 | 0 | 2,527 | 2.17% | +2,527 |
| BURFORD CAP LTD ORD SHS | 0 | 120,000 | +120,000 | 0 | 1,566 | 1.35% | +1,566 |
| VANGUARD INTL EQUITY INDEX F | 236,630 | 236,630 | 0 | 9,884 | 10,355 | 8.90% | +471 |
| AVALONBAY CMNTYS INC | 44,485 | 41,500 | -2,985 | 8,255 | 8,586 | 7.38% | +331 |
| ALEXANDRIA REAL ESTATE EQ IN | 37,230 | 37,230 | 0 | 4,799 | 5,000 | 4.30% | +200 |
| ISHARES INC MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | 1,336 | 1,487 | 1.28% | +151 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 115,872 | 115,872 | 0 | 854 | 927 | 0.80% | +73 |
| SPDR INDEX SHS FDS SP CHINA ETF | 16,750 | 16,750 | 0 | 1,102 | 1,147 | 0.99% | +45 |
| ISHARES TR | 43,395 | 43,395 | 0 | 5,955 | 5,956 | 5.12% | +2 |
| CRESCENT ENERGY COMPANY(CRGY) | 156,166 | 156,166 | 0 | 1,858 | 1,851 | 1.59% | -8 |
| ISHARES INC | 20,155 | 20,155 | 0 | 1,353 | 1,332 | 1.15% | -21 |
| ISHARES INC MSCI JAPAN ETF | 20,100 | 20,100 | 0 | 1,434 | 1,372 | 1.18% | -63 |
| SPDR SER TR ST STR SP BIOT | 31,300 | 31,300 | 0 | 2,970 | 2,902 | 2.49% | -68 |
| BOSTON PROPERTIES INC(BXP) | 21,735 | 21,735 | 0 | 1,420 | 1,338 | 1.15% | -82 |
| SPDR SER TR ST STR SP REGBNK | 114,700 | 114,700 | 0 | 5,767 | 5,632 | 4.84% | -135 |
| VANGUARD INDEX FDS | 18,910 | 18,910 | 0 | 4,323 | 4,123 | 3.55% | -200 |
| ISHARES TR | 51,905 | 51,905 | 0 | 9,696 | 9,447 | 8.12% | -249 |
| ISHARES TR | 35,385 | 35,385 | 0 | 4,288 | 4,034 | 3.47% | -254 |
| VANGUARD TAX-MANAGED FDS | 361,160 | 361,160 | 0 | 18,119 | 17,849 | 15.35% | -271 |
| ISHARES INC | 81,300 | 81,300 | 0 | 2,636 | 2,222 | 1.91% | -414 |
| ISHARES INC | 41,850 | 41,850 | 0 | 2,901 | 2,369 | 2.04% | -531 |
| PROLOGIS INC.(PLD) | 42,405 | 42,405 | 0 | 5,522 | 4,763 | 4.09% | -759 |
| ISHARES TR | 17,989 | 14,989 | -3,000 | 9,457 | 8,202 | 7.05% | -1,255 |
| TALOS ENERGY INC(TALO) | 139,780 | 0 | -139,780 | 1,947 | 0 | — | -1,947 |
| ISHARES TR | 81,970 | 0 | -81,970 | 2,642 | 0 | — | -2,642 |
| CALIFORNIA RES CORP(CRC) | 58,450 | 0 | -58,450 | 3,221 | 0 | — | -3,221 |
| ISHARES TR CORE HIGH DV ETF | 73,240 | 0 | -73,240 | 8,072 | 0 | — | -8,072 |
| VANGUARD BD INDEX FDS | 164,845 | 0 | -164,845 | 12,639 | 0 | — | -12,639 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 600,610 | 0 | -600,610 | 12,703 | 0 | — | -12,703 |
| ISHARES TR | 255,130 | 0 | -255,130 | 19,831 | 0 | — | -19,831 |