Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 361,160 | 361,160 | 0 | $17.85M | $19.07M | 13.45% | +$1.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 236,630 | 236,630 | 0 | $10.35M | $11.32M | 7.98% | +$967.8K |
| Ishares TrS&P 500 Value ETF | 51,905 | 51,905 | 0 | $9.45M | $10.23M | 7.21% | +$786.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 234,305 | 234,305 | 0 | $7.95M | $9.33M | 6.58% | +$1.38M |
| Vail Resorts, Inc.(MTN) | 0 | 50,000 | +50,000 | $0 | $8.71M | 6.14% | +$8.71M |
| Ishares TrCORE S P500 ETF | 14,989 | 14,989 | 0 | $8.20M | $8.65M | 6.09% | +$443.5K |
| Sun Communities, Inc.(SUI) | 21,000 | 50,000 | +29,000 | $2.53M | $6.76M | 4.76% | +$4.23M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 114,700 | 114,700 | 0 | $5.63M | $6.49M | 4.58% | +$860.3K |
| Ishares TrISHARES BIOTECH | 43,395 | 43,395 | 0 | $5.96M | $6.32M | 4.45% | +$361.9K |
| Compass Minerals International, Inc.(CMP) | 0 | 505,000 | +505,000 | $0 | $6.07M | 4.28% | +$6.07M |
| Prologis, Inc.(PLD) | 42,405 | 42,405 | 0 | $4.76M | $5.35M | 3.77% | +$592.4K |
| Rentokil Initial plcADR(RTO) | 0 | 180,000 | +180,000 | $0 | $4.49M | 3.16% | +$4.49M |
| Vanguard Index FdsSMALL CP ETF | 18,910 | 18,910 | 0 | $4.12M | $4.49M | 3.16% | +$362.5K |
| Alexandria Real Estate Eq In | 37,230 | 37,230 | 0 | $5.00M | $4.42M | 3.12% | -$578.4K |
| Ishares TrMICRO CAP ETF | 35,385 | 35,385 | 0 | $4.03M | $4.36M | 3.08% | +$329.8K |
| Avalonbay Cmntys Inc | 41,500 | 16,330 | -25,170 | $8.59M | $3.68M | 2.59% | -$4.91M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 31,300 | 31,300 | 0 | $2.90M | $3.09M | 2.18% | +$190.6K |
| Ishares IncMSCI BRAZIL ETF | 81,300 | 81,300 | 0 | $2.22M | $2.40M | 1.69% | +$175.6K |
| Burford Cap Ltd ORD SHS | 120,000 | 180,000 | +60,000 | $1.57M | $2.39M | 1.68% | +$820.8K |
| Ishares IncMSCI Mexico ETF | 41,850 | 41,850 | 0 | $2.37M | $2.25M | 1.58% | -$121.4K |
| EPAM Systems, Inc.(EPAM) | 0 | 10,000 | +10,000 | $0 | $1.99M | 1.40% | +$1.99M |
| BXP, Inc.(BXP) | 21,735 | 21,735 | 0 | $1.34M | $1.75M | 1.23% | +$410.8K |
| Crescent Energy CompanyCL A(CRGY) | 156,166 | 156,166 | 0 | $1.85M | $1.71M | 1.21% | -$140.5K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | $1.49M | $1.48M | 1.04% | -$8.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 20,100 | 20,100 | 0 | $1.37M | $1.44M | 1.01% | +$66.3K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 16,750 | 16,750 | 0 | $1.15M | $1.38M | 0.97% | +$229.0K |
| Ishares IncMSCI South Korea ETF | 20,155 | 20,155 | 0 | $1.33M | $1.29M | 0.91% | -$42.9K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 115,872 | 115,872 | 0 | $927.0K | $950.1K | 0.67% | +$23.2K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 80,000 | 0 | -80,000 | $3.37M | $0 | — | -$3.37M |