13F HOLDINGS REPORT
STRATEGIC INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0000846633-24-000012
Total Value
$95.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI Emerging Markets ex-China Index | 46434G764 | 333,370 | $20.4M | 21.37% |
| 2 | ISHARES S&P GSCI COMMODITY I | ISMCF | 899,100 | $18.9M | 19.80% |
| 3 | MSCI Emerging Markets ETF (iShares Core) | 46434G103 | 265,053 | $15.3M | 16.00% |
| 4 | MSCI EAFE ETF (iShares Core) | 46432F842 | 148,920 | $11.8M | 12.35% |
| 5 | SPDR GOLD TRUST | GLD | 29,790 | $7.2M | 7.59% |
| 6 | FLJP US EQUITY | FGDL | 228,550 | $7.0M | 7.29% |
| 7 | ISHARES RUSSELL 3000 INDEX | 464287689 | 16,520 | $6.5M | 6.86% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 7,300 | $4.2M | 4.39% |
| 9 | ISHARES RUSSELL 2000 | 464287655 | 11,620 | $2.6M | 2.69% |
| 10 | ISHARES EDGE MSCI USA VALUE | 46432F388 | 12,200 | $1.3M | 1.40% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 412 | $237,650 | 0.25% |