13F HOLDINGS REPORT
BLKBRD Asset Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001024
Total Value
$21.5M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 180,547 | $6.2M | 28.72% |
| 2 | ISHARES TR | 464287465 | 65,368 | $4.9M | 23.03% |
| 3 | ISHARES TR | 464287499 | 28,270 | $2.5M | 11.65% |
| 4 | ISHARES TR | 464288240 | 46,278 | $2.4M | 11.25% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 10,000 | $2.2M | 10.46% |
| 6 | ISHARES TR | 46429B671 | 42,567 | $2.0M | 9.30% |
| 7 | ISHARES INC | 464286400 | 28,300 | $637,033 | 2.97% |
| 8 | ISHARES INC | 464286822 | 6,600 | $309,012 | 1.44% |
| 9 | ISHARES TR | 464287861 | 4,907 | $255,458 | 1.19% |