Fund profile
Fund manager
Total assets
$4.04 mm
Liabilities
$634.72 k
Net assets
$3.40 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.86 mm | 17.50 k shares | 54.70 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 665.59 k | 8.85 k shares | 19.57 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 292.73 k | 292.56 k shares | 8.61 | Short-term investment vehicle | Long | USA |
iShares ESG Aware MSCI EM ETF
|
291.92 k | 9.59 k shares | 8.58 | Common equity | Long | USA |
iShares ESG Aware MSCI USA Small-Cap ETF
|
174.64 k | 4.75 k shares | 5.14 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
145.50 k | 15.97 k shares | 4.28 | Common equity | Long | USA |
BlackRock Fund Advisors | 104.76 k | 1.74 k shares | 3.08 | Common equity | Long | USA |
BlackRock Fund Advisors | 77.24 k | 2.13 k shares | 2.27 | Common equity | Long | USA |
BlackRock Fund Advisors | 48.00 k | 846.00 shares | 1.41 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 34.97 k | 34.97 k shares | 1.03 | Short-term investment vehicle | Long | USA |
iShares ESG Aware U.S. Aggregate Bond ETF
|
30.24 k | 635.00 shares | 0.89 | Common equity | Long | USA |
iSHARES INC | 3.77 k | 35.00 shares | 0.11 | Common equity | Long | USA |