Q4 2023 · 13F-HR
Passaic Partners LLCholdings as filed
Filed 2024-01-18 · accession 0001493152-24-002887
$590.7M
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $290.9M | 49.3% | 612,071 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $175.5M | 29.7% | 2,494,020 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $75.7M | 12.8% | 1,495,813 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $24.4M | 4.13% | 245,931 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $18.2M | 3.08% | 199,122 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $6.1M | 1.03% | 292,104 | 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.