Q4 2024 · 13F-HR
BLKBRD Asset Management, LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001024
$21.5M
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.2M | 28.7% | 180,547 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.9M | 23.0% | 65,368 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 11.6% | 28,270 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.4M | 11.2% | 46,278 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 10.5% | 10,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.0M | 9.30% | 42,567 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $637,033 | 2.97% | 28,300 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $309,012 | 1.44% | 6,600 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $255,458 | 1.19% | 4,907 | 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.