Fund profile
Fund manager
Total assets
$4.75 mm
Liabilities
$661.76 k
Net assets
$4.09 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 2.21 mm | 20.81 k shares | 54.09 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 780.79 k | 10.38 k shares | 19.09 | Common equity | Long | USA |
iSHARES INC | 326.35 k | 10.72 k shares | 7.98 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 324.33 k | 324.14 k shares | 7.93 | Short-term investment vehicle | Long | USA |
iShares ESG Aware MSCI USA Small-Cap ETF
|
202.82 k | 5.51 k shares | 4.96 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
168.81 k | 18.53 k shares | 4.13 | Common equity | Long | USA |
BlackRock Fund Advisors | 127.62 k | 2.12 k shares | 3.12 | Common equity | Long | USA |
BlackRock Fund Advisors | 91.67 k | 2.52 k shares | 2.24 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 89.20 k | 89.20 k shares | 2.18 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 56.23 k | 991.00 shares | 1.37 | Common equity | Long | USA |
iShares ESG Aware U.S. Aggregate Bond ETF
|
29.19 k | 613.00 shares | 0.71 | Common equity | Long | USA |
iShares TIPS Bond ETF
|
12.08 k | 112.00 shares | 0.30 | Common equity | Long | USA |