Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT LLC | 01-25-2024 | 12-31-2023 | 11 | 140,425,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLJP US EQUITY | ETF | 1 | $45,572,609 | 1,586,790 | 0.03 | 1,586,790 | +Inf | 12-31-2023 | |
| MSCI Emerging Markets ETF (iShares Core) | ETF | 2 | $24,107,899 | 498,303 | 0.02 | 0.01 | 302,470 | 154.45 | 12-31-2023 |
| iShares MSCI Emerging Markets ex-China Index | ETF | 3 | $18,748,274 | 348,870 | 0.01 | 0.02 | -10,090 | -2.81 | 12-31-2023 |
| ISHARES S&P GSCI COMMODITY I | ETF | 4 | $18,512,469 | 899,100 | 0.01 | 0.02 | 123,330 | 15.90 | 12-31-2023 |
