Q2 2024 · 13F-HR
PARTNERS CAPITAL INVESTMENT GROUP, LLPholdings as filed
Filed 2024-08-13 · accession 0001104659-24-089035
$5.92B
Reported value
186
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.02B | 17.3% | 1,863,210 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $522.4M | 8.83% | 8,840,764 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $320.7M | 5.42% | 638,695 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $262.7M | 4.44% | 4,531,170 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $242.8M | 4.10% | 1,516,488 | Common | SOLE |
| G4954M409 | IRRRF | iShares Core MSCI World UCITS ETF | $241.0M | 4.07% | 30,035 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $219.6M | 3.71% | 1,948,359 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $180.3M | 3.05% | 3,373,131 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $168.7M | 2.85% | 1,675,488 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $152.4M | 2.57% | 1,660,913 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $141.6M | 2.39% | 1,323,840 | Common | SOLE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $127.7M | 2.16% | 3,591,970 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $126.5M | 2.14% | 232,017 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $112.6M | 1.90% | 2,693,954 | Common | SOLE |
| 233051507 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | $102.1M | 1.72% | 1,358,559 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $99.4M | 1.68% | 835,298 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $97.7M | 1.65% | 1,039,792 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $89.6M | 1.51% | 900,609 | Common | SOLE |
| 922907803 | VWSUX | Vanguard Short-Term Tax-Exempt Fund | $82.8M | 1.40% | 5,269,533 | Common | SOLE |
| 78468R523 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | $78.8M | 1.33% | 793,190 | Common | SOLE |
| 46434V886 | HEWJ | iShares Currency Hedged MSCI Japan ETF | $75.7M | 1.28% | 1,741,939 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $63.5M | 1.07% | 1,747,565 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $63.1M | 1.07% | 116,008 | Common | SOLE |
| 46435G425 | ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | $61.2M | 1.03% | 510,920 | Common | SOLE |
| W26049119 | ERIXF | Telefonaktiebolaget LM Ericsson | $57.4M | 0.97% | 877,994 | Common | SOLE |
| 922031745 | VIPIX | Vanguard Inflation-Protected Securities Fund | $54.1M | 0.91% | 5,709,396 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $53.9M | 0.91% | 2,332,572 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $45.0M | 0.76% | 662,815 | Common | SOLE |
| 922040100 | VINIX | Vanguard Institutional Index Fund | $39.0M | 0.66% | 86,054 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $35.0M | 0.59% | 428,249 | Common | SOLE |
| 97717W851 | DXJ | WisdomTree Japan Hedged Equity Fund | $33.5M | 0.57% | 298,905 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $32.9M | 0.56% | 736,154 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $31.1M | 0.53% | 320,974 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $29.1M | 0.49% | 258,412 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $29.0M | 0.49% | 277,067 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $25.3M | 0.43% | 309,726 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $25.3M | 0.43% | 434,593 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $21.8M | 0.37% | 147,563 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $21.2M | 0.36% | 253,113 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fund | $20.1M | 0.34% | 39,551 | Common | SOLE |
| 04314H857 | APHKX | Artisan International Value Fund | $18.0M | 0.30% | 369,075 | Common | SOLE |
| 19762B202 | XCEM | Columbia EM Core ex-China ETF | $17.4M | 0.29% | 546,304 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $17.0M | 0.29% | 234,469 | Common | SOLE |
| 46435G516 | ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | $15.9M | 0.27% | 201,757 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $14.5M | 0.24% | 95,969 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $14.0M | 0.24% | 244,661 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $13.8M | 0.23% | 328,555 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $13.1M | 0.22% | 123,939 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $12.9M | 0.22% | 141,066 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $12.8M | 0.22% | 69,630 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $12.8M | 0.22% | 296,703 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $12.5M | 0.21% | 9,738 | Common | SOLE |
| G4954W266 | ISVVF | iShares MSCI ACWI UCITS ETF | $12.2M | 0.21% | 145,432 | Common | SOLE |
| 46435G847 | HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | $12.1M | 0.20% | 373,570 | Common | SOLE |
| 464285105 | IAUUSD | iShares Gold Trust | $11.7M | 0.20% | 267,057 | Common | SOLE |
| 922908678 | VVIAX | Vanguard Value Index Fund | $11.7M | 0.20% | 187,807 | Common | SOLE |
| 922907878 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | $11.6M | 0.20% | 855,452 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $11.5M | 0.19% | 233,618 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $11.3M | 0.19% | 20,488 | Common | SOLE |
| 74254V273 | POSIX | Principal Global Real Estate Securities Fund | $11.0M | 0.19% | 1,228,920 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $10.9M | 0.18% | 35,208 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $10.8M | 0.18% | 43,413 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $10.7M | 0.18% | 62,467 | Common | SOLE |
| N33462107 | — | Frank's International NV | $10.7M | 0.18% | 71,488 | Common | SOLE |
| 902973304 | USB | US Bancorp | $10.6M | 0.18% | 267,371 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $10.5M | 0.18% | 306,940 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $10.1M | 0.17% | 113,423 | Common | SOLE |
| 46434G863 | ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | $10.0M | 0.17% | 300,203 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $9.8M | 0.17% | 193,045 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $9.7M | 0.16% | 44,220 | Common | SOLE |
| 92826C839 | V | Visa Inc | $9.7M | 0.16% | 36,747 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $9.2M | 0.16% | 36,087 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $9.0M | 0.15% | 271,146 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9.0M | 0.15% | 20,080 | Common | SOLE |
| 922031851 | VFIRX | Vanguard Short-Term Treasury Fund | $8.8M | 0.15% | 899,492 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $8.8M | 0.15% | 39,053 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $8.6M | 0.14% | 17,847 | Common | SOLE |
| G4954G154 | ISTXF | iShares USD Treasury Bond 1-3yr UCITS ETF | $8.4M | 0.14% | 1,537,188 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $8.2M | 0.14% | 27,862 | Common | SOLE |
| 922031760 | VWEAX | Vanguard High-Yield Corporate Fund | $8.1M | 0.14% | 1,501,664 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $7.5M | 0.13% | 89,652 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $7.5M | 0.13% | 180,682 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $7.3M | 0.12% | 36,223 | Common | SOLE |
| 233051853 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | $7.2M | 0.12% | 172,582 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $6.4M | 0.11% | 8,207 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $6.2M | 0.10% | 54,007 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $5.9M | 0.10% | 57,877 | Common | SOLE |
| H0010V101 | ABLZF | ABB Ltd | $5.9M | 0.10% | 105,436 | Common | SOLE |
| 78440X101 | — | SL Green Realty Corp | $5.8M | 0.10% | 101,607 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $5.6M | 0.09% | 203,746 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $5.5M | 0.09% | 133,081 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom ETF | $5.4M | 0.09% | 155,629 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $5.4M | 0.09% | 199,829 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $5.4M | 0.09% | 9,110 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $5.4M | 0.09% | 203,558 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $5.3M | 0.09% | 24,620 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5.3M | 0.09% | 19,568 | Common | SOLE |
| 922031737 | VAIPX | Vanguard Inflation-Protected Securities Fund | $5.2M | 0.09% | 224,765 | Common | SOLE |
| F31665106 | ESLOF | EssilorLuxottica SA | $5.1M | 0.09% | 24,910 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $4.9M | 0.08% | 27,030 | Common | SOLE |
| H5820Q150 | NVSEF | Novartis AG | $4.9M | 0.08% | 45,436 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $4.5M | 0.08% | 58,712 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Real Estate ETF | $4.4M | 0.08% | 57,980 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $4.3M | 0.07% | 9,826 | Common | SOLE |
| F58149133 | LRLCF | L'Oreal SA | $4.3M | 0.07% | 10,150 | Common | SOLE |
| 233051200 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $4.2M | 0.07% | 101,662 | Common | SOLE |
| 277907200 | EIBIX | Eaton Vance Income Fund of Boston | $4.1M | 0.07% | 805,894 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $4.1M | 0.07% | 35,615 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $3.9M | 0.07% | 123,307 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $3.7M | 0.06% | 65,562 | Common | SOLE |
| 37950E648 | ASEA | Global X FTSE Southeast Asia ETF | $3.6M | 0.06% | 249,968 | Common | SOLE |
| 0075W0759 | EGFIX | Edgewood Growth Fund | $3.5M | 0.06% | 69,214 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $3.3M | 0.06% | 76,470 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $3.1M | 0.05% | 58,180 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.1M | 0.05% | 14,487 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $3.0M | 0.05% | 38,852 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $3.0M | 0.05% | 18,275 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $2.8M | 0.05% | 8,899 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $2.8M | 0.05% | 33,123 | Common | SOLE |
| F12033134 | GPDNF | Danone SA | $2.7M | 0.05% | 65,053 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2.5M | 0.04% | 51,633 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $2.5M | 0.04% | 34,297 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $2.5M | 0.04% | 8,193 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $2.5M | 0.04% | 50,485 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $2.5M | 0.04% | 19,762 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.4M | 0.04% | 38,829 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $2.2M | 0.04% | 130,740 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.2M | 0.04% | 44,618 | Common | SOLE |
| 50107A104 | KRON1USD | Kronos Bio Inc | $2.0M | 0.03% | 1,665,797 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Co Inc | $1.9M | 0.03% | 28,779 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $1.8M | 0.03% | 2,010 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $1.8M | 0.03% | 12,379 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.6M | 0.03% | 3,135 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $1.3M | 0.02% | 76,062 | Common | SOLE |
| 69374H766 | INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $1.3M | 0.02% | 34,274 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $1.3M | 0.02% | 13,868 | Common | SOLE |
| 69374H741 | SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $1.2M | 0.02% | 45,429 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $1.2M | 0.02% | 27,543 | Common | SOLE |
| G4955N182 | IXSRF | iShares MSCI EM EX-China UCITS ETF | $1.2M | 0.02% | 275,248 | Common | SOLE |
| 922908801 | VITSX | Vanguard Total Stock Market Index Fund | $1.1M | 0.02% | 8,731 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | $1.1M | 0.02% | 28,193 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1.1M | 0.02% | 14,400 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $1.1M | 0.02% | 454,845 | Common | SOLE |
| 922907209 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | $1.0M | 0.02% | 76,743 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $1.0M | 0.02% | 4,748 | Common | SOLE |
| 258620103 | DBLTX | DoubleLine Total Return Bond Fund | $998,110 | 0.02% | 114,462 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $987,864 | 0.02% | 76,638 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $874,048 | 0.01% | 9,086 | Common | SOLE |
| 03768E105 | APON | Apollo Global Management Inc | $872,655 | 0.01% | 7,391 | Common | SOLE |
| 69002R103 | TEAD | Outbrain Inc | $868,547 | 0.01% | 174,407 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $669,301 | 0.01% | 12,647 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $648,274 | 0.01% | 3,551 | Common | SOLE |
| 78470E205 | EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $642,219 | 0.01% | 19,846 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $595,750 | 0.01% | 5,393 | Common | SOLE |
| 46138G599 | IBBQ | Invesco Nasdaq Biotechnology ETF | $588,607 | 0.01% | 25,833 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $559,875 | 0.01% | 15,000 | Common | SOLE |
| 921937603 | VBTLX | Vanguard Total Bond Market Index Fund | $558,392 | 0.01% | 58,655 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $545,457 | 0.01% | 39,612 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $521,682 | 0.01% | 773 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $500,659 | 0.01% | 12,275 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $499,693 | 0.01% | 4,036 | Common | SOLE |
| 23292E108 | DIDIY | DiDi Global Inc | $495,003 | 0.01% | 119,566 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $455,738 | 0.01% | 9,095 | Common | SOLE |
| 353469109 | FC | Franklin Covey Co | $453,112 | 0.01% | 11,924 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $445,252 | 0.01% | 19,606 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $436,796 | 0.01% | 6,533 | Common | SOLE |
| 46435U473 | HYBB | iShares BB Rated Corporate Bond ETF | $419,102 | 0.01% | 9,102 | Common | SOLE |
| G4954M110 | ISHOF | iShares S&P Small Cap 600 UCITS ETF | $416,264 | 0.01% | 4,880 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $375,280 | 0.01% | 2,778 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $359,612 | 0.01% | 2,399 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $357,346 | 0.01% | 1,608 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $258,144 | 0.00% | 15,384 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $245,767 | 0.00% | 1,242 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $242,825 | 0.00% | 13,147 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $232,771 | 0.00% | 2,254 | Common | SOLE |
| G7945M107 | STXN | Seagate Technology PLC | $232,771 | 0.00% | 2,254 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $222,619 | 0.00% | 3,063 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $216,824 | 0.00% | 533 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $210,974 | 0.00% | 1,150 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $210,834 | 0.00% | 1,529 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $171,392 | 0.00% | 92,322 | Common | SOLE |
| 23126M102 | CURLF | Curaleaf Holdings Inc | $149,084 | 0.00% | 38,723 | Common | SOLE |
| 92338D101 | — | Verano Holdings Corp | $71,916 | 0.00% | 20,000 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks Holdings Inc | $42,345 | 0.00% | 126,667 | Common | SOLE |
| 05475P109 | AYRWF | Ayr Wellness Inc | $40,600 | 0.00% | 20,000 | Common | SOLE |
| 92189F403 | — | VanEck Vectors Russia ETF | $0 | — | 26,647 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.