13F HOLDINGS REPORT
VIEWPOINT INVESTMENT PARTNERS CORP
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0000897069-24-000982
Total Value
$130.7M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287176 | 464,000 | $49.8M | 38.13% |
| 2 | VANECK ETF TRUST | 92189H300 | 1,111,100 | $27.2M | 20.83% |
| 3 | ISHARES INC | 46434G103 | 485,000 | $25.0M | 19.14% |
| 4 | ISHARES TR | 46434V647 | 453,300 | $10.7M | 8.21% |
| 5 | ISHARES TR | 464288513 | 121,300 | $9.4M | 7.21% |
| 6 | ISHARES TR | 464289867 | 57,590 | $3.2M | 2.45% |
| 7 | VANGUARD INDEX FDS | 922908363 | 6,272 | $3.0M | 2.31% |
| 8 | ISHARES INC | 464286517 | 35,800 | $1.3M | 0.99% |
| 9 | LIBERTY BROADBAND CORP | LBRDP | 6,000 | $342,720 | 0.26% |
| 10 | Candian Natural Ressources | 136385101 | 4,000 | $305,280 | 0.23% |
| 11 | ALPHABET INC | GOOG | 2,000 | $301,860 | 0.23% |