Fund profile
Fund manager
Total assets
$5.73 mm
Liabilities
$842.39 k
Net assets
$4.89 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 2.68 mm | 25.18 k shares | 54.78 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 943.18 k | 12.53 k shares | 19.30 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 409.96 k | 409.72 k shares | 8.39 | Short-term investment vehicle | Long | USA |
iShares ESG Aware MSCI EM ETF
|
400.71 k | 13.16 k shares | 8.20 | Common equity | Long | USA |
iShares ESG Aware MSCI USA Small-Cap ETF
|
251.68 k | 6.84 k shares | 5.15 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
208.37 k | 22.87 k shares | 4.26 | Common equity | Long | USA |
BlackRock Fund Advisors | 152.16 k | 2.52 k shares | 3.11 | Common equity | Long | USA |
BlackRock Fund Advisors | 111.52 k | 3.07 k shares | 2.28 | Common equity | Long | USA |
BlackRock Fund Advisors | 67.07 k | 1.18 k shares | 1.37 | Common equity | Long | USA |
iShares ESG Aware U.S. Aggregate Bond ETF
|
41.81 k | 878.00 shares | 0.86 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 39.22 k | 39.22 k shares | 0.80 | Short-term investment vehicle | Long | USA |
iSHARES INC | 7.55 k | 70.00 shares | 0.15 | Common equity | Long | USA |