Allocation by class
Portfolio Concentration
Top 3 weight
56.4%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 20.28M
Full voting authority
20.28M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | * STATE STR SPDR S&P 500 ETF T TR UNIT | 600.57K | SH | $448.5K 22.97% | 604.99K | 0.00 | 0.00 |
XTRACKERS S&P 500 SCORED & SCREENED ETFSOLE | * DBX ETF TR XTRACKRS S&P 500 | 4.78M | SH | $329.4K 16.87% | 4.71M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | * ISHARES TR CORE S&P500 ETF | 431.99K | SH | $323.5K 16.57% | 432.32K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | * VANGUARD INDEX FDS S&P 500 ETF SHS | 464.80K | SH | $319.2K 16.35% | 468.16K | 0.00 | 0.00 |
ISHARES MSCI TAIWAN ETFSOLE | * ISHARES INC MSCI TAIWAN ETF | 1.34M | SH | $145.7K 7.46% | 1.65M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | * INVESCO QQQ TR UNIT SER 1 | 123.78K | SH | $91.2K 4.67% | 107.44K | 0.00 | 0.00 |
AAM SLC LOW DURATION INCOME ETFSOLE | ETF SER SOLUTIONS AAM SLC LOW DUR | 2M | SH | $50.4K 2.58% | 2M | 0.00 | 0.00 |
AAM CRESCENT CLO ETFSOLE | ETF SER SOLUTIONS AAM CRES CLO ETF | 2M | SH | $49.9K 2.56% | 2M | 0.00 | 0.00 |
ISHARES ESG SCREENED S&P 500 ETFSOLE | * ISHARES TR ESG SELECT SCRE | 441.62K | SH | $25.1K 1.28% | 823.04K | 0.00 | 0.00 |
CRESCENT CAPITAL BDC INCSOLE | * CRESCENT CAP BDC INC COM | 2.23M | SH | $24.3K 1.25% | 2.23M | 0.00 | 0.00 |
COLUMBIA RESEARCH ENHANCED CORE ETFSOLE | COLUMBIA ETF TR I RESH ENHNC COR | 478.02K | SH | $20.7K 1.06% | 10.63K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | * ISHARES TR MSCI INDIA ETF | 415.69K | SH | $20.5K 1.05% | 385.13K | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFSOLE | * DBX ETF TR XTRACK HRVST CSI | 552.92K | SH | $20.3K 1.04% | 514.61K | 0.00 | 0.00 |
ISHARES MSCI THAILAND ETFSOLE | * ISHARES INC MSCI THAILND ETF | 268.83K | SH | $19.4K 1.00% | 220.51K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | * SPDR SERIES TRUST ST STR P400MID | 238.59K | SH | $16.1K 0.83% | 398.41K | 0.00 | 0.00 |
ISHARES MSCI MALAYSIA ETFSOLE | * ISHARES INC MSCI MLY ETF NEW | 404.98K | SH | $10.9K 0.56% | 407.24K | 0.00 | 0.00 |
ISHARES MSCI INDONESIA ETFSOLE | * ISHARES TR MSCI INDONIA ETF | 640.29K | SH | $7.2K 0.37% | 799.01K | 0.00 | 0.00 |
ISHARES MSCI JAPAN UCITS ETFSOLE | * ISHARES INC MSCI JAPAN ETF | 52.17K | SH | $4.9K 0.25% | 57.37K | 0.00 | 0.00 |
ISHARES MSCI EAFE INDEX FUNDSOLE | * ISHARES TR MSCI EAFE ETF | 29.49K | SH | $3.1K 0.16% | 72.25K | 0.00 | 0.00 |
ISHARES MSCI FRANCE ETFSOLE | * ISHARES INC MSCI FRANCE ETF | 62.06K | SH | $2.8K 0.14% | 58.91K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 415.53K | SH | $2.7K 0.14% | 415.53K | 0.00 | 0.00 |
ISHARES MSCI UNITED KINGDOM INDEX FUNDSOLE | * ISHARES TR MSCI UK ETF NEW | 46.99K | SH | $2.2K 0.11% | 51.24K | 0.00 | 0.00 |
EQUINIX INCSOLE | * EQUINIX INC COM | 1.67K | SH | $1.7K 0.09% | 1.67K | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | * SIMON PPTY GROUP INC NEW COM | 6.54K | SH | $1.5K 0.07% | 6.54K | 0.00 | 0.00 |
DIGITAL REALTY TRUST INCSOLE | * DIGITAL RLTY TR INC COM | 8.14K | SH | $1.5K 0.07% | 8.14K | 0.00 | 0.00 |