Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAIL RESORTS INC(MTN) | 0 | 50,000 | +50,000 | 0 | 8,715 | 6.14% | +8,715 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 505,000 | +505,000 | 0 | 6,070 | 4.28% | +6,070 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 180,000 | +180,000 | 0 | 4,487 | 3.16% | +4,487 |
| SUN CMNTYS INC(SUI) | 21,000 | 50,000 | +29,000 | 2,527 | 6,758 | 4.76% | +4,230 |
| EPAM SYS INC(EPAM) | 0 | 10,000 | +10,000 | 0 | 1,990 | 1.40% | +1,990 |
| VANECK ETF TRUST GOLD MINERS ETF | 234,305 | 234,305 | 0 | 7,950 | 9,330 | 6.58% | +1,380 |
| VANGUARD TAX-MANAGED FDS | 361,160 | 361,160 | 0 | 17,849 | 19,073 | 13.45% | +1,224 |
| VANGUARD INTL EQUITY INDEX F | 236,630 | 236,630 | 0 | 10,355 | 11,323 | 7.98% | +968 |
| SPDR SER TR ST STR SP REGBNK | 114,700 | 114,700 | 0 | 5,632 | 6,492 | 4.58% | +860 |
| BURFORD CAP LTD ORD SHS | 120,000 | 180,000 | +60,000 | 1,566 | 2,387 | 1.68% | +821 |
| ISHARES TR | 51,905 | 51,905 | 0 | 9,447 | 10,234 | 7.21% | +787 |
| PROLOGIS INC.(PLD) | 42,405 | 42,405 | 0 | 4,763 | 5,355 | 3.77% | +592 |
| ISHARES TR | 14,989 | 14,989 | 0 | 8,202 | 8,646 | 6.09% | +444 |
| BXP INC(BXP) | 21,735 | 21,735 | 0 | 1,338 | 1,749 | 1.23% | +411 |
| VANGUARD INDEX FDS | 18,910 | 18,910 | 0 | 4,123 | 4,486 | 3.16% | +363 |
| ISHARES TR | 43,395 | 43,395 | 0 | 5,956 | 6,318 | 4.45% | +362 |
| ISHARES TR | 35,385 | 35,385 | 0 | 4,034 | 4,364 | 3.08% | +330 |
| SPDR INDEX SHS FDS SP CHINA ETF | 16,750 | 16,750 | 0 | 1,147 | 1,376 | 0.97% | +229 |
| SPDR SER TR ST STR SP BIOT | 31,300 | 31,300 | 0 | 2,902 | 3,092 | 2.18% | +191 |
| ISHARES INC | 81,300 | 81,300 | 0 | 2,222 | 2,398 | 1.69% | +176 |
| ISHARES INC MSCI JAPAN ETF | 20,100 | 20,100 | 0 | 1,372 | 1,438 | 1.01% | +66 |
| NEUBERGER BERMAN ENERGY INFR | 115,872 | 115,872 | 0 | 927 | 950 | 0.67% | +23 |
| ISHARES INC MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | 1,487 | 1,478 | 1.04% | -9 |
| ISHARES INC | 20,155 | 20,155 | 0 | 1,332 | 1,289 | 0.91% | -43 |
| ISHARES INC | 41,850 | 41,850 | 0 | 2,369 | 2,248 | 1.58% | -121 |
| CRESCENT ENERGY COMPANY(CRGY) | 156,166 | 156,166 | 0 | 1,851 | 1,710 | 1.21% | -141 |
| ALEXANDRIA REAL ESTATE EQ IN | 37,230 | 37,230 | 0 | 5,000 | 4,421 | 3.12% | -578 |
| ISHARES TR MSCI CHINA ETF | 80,000 | 0 | -80,000 | 3,374 | 0 | — | -3,374 |
| AVALONBAY CMNTYS INC | 41,500 | 16,330 | -25,170 | 8,586 | 3,678 | 2.59% | -4,908 |