13F HOLDINGS REPORT
STRATEGIC INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0000846633-24-000007
Total Value
$93.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P GSCI COMMODITY I | ISMCF | 899,100 | $19.3M | 20.70% |
| 2 | iShares MSCI Emerging Markets ex-China Index | 46434G764 | 324,390 | $19.3M | 20.67% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 30,712 | $17.0M | 18.15% |
| 4 | MSCI Emerging Markets ETF (iShares Core) | 46434G103 | 245,743 | $13.2M | 14.11% |
| 5 | SPDR GOLD TRUST | GLD | 29,790 | $6.6M | 7.07% |
| 6 | ISHARES RUSSELL 2000 | 464287655 | 23,870 | $5.2M | 5.54% |
| 7 | ISHARES RUSSELL 3000 INDEX | 464287689 | 16,400 | $5.1M | 5.49% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 8,210 | $4.5M | 4.82% |
| 9 | FLJP US EQUITY | FGDL | 57,140 | $1.7M | 1.81% |
| 10 | ISHARES EDGE MSCI USA VALUE | 46432F388 | 14,220 | $1.5M | 1.63% |