C-V-Starr--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CELU",
  "IEFA",
  "GLD",
  "VB",
  "MDY"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

Manager:

5 positions • $129.8M total value

Manager:

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SPDR GOLD TRUST

Shares:204.5K

Value:$58.9M

% of Portfolio:45.4% ($58.9M/$129.8M)

46432F842

Shares:345.7K

Value:$26.2M

% of Portfolio:20.2% ($26.2M/$129.8M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:42.1K

Value:$22.5M

% of Portfolio:17.3% ($22.5M/$129.8M)

922908751

Shares:94.4K

Value:$20.9M

% of Portfolio:16.1% ($20.9M/$129.8M)

Celularity Inc

Shares:764.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$129.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	204.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$58.9M	45.4% ($58.9M/$129.8M)	QoQ +19.00% (+$9.4M) YoY-
(IEFAcusip46432F842)	345.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.2M	20.2% ($26.2M/$129.8M)	QoQ +7.64% (+$1.9M) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	42.1K	QoQ NEW(+42.1K) YoY-	All Managers (Combined)	$22.5M	17.3% ($22.5M/$129.8M)	QoQ NEW(+$22.5M) YoY-
(VBcusip922908751)	94.4K	QoQ NEW(+94.4K) YoY-	All Managers (Combined)	$20.9M	16.1% ($20.9M/$129.8M)	QoQ NEW(+$20.9M) YoY-
Celularity Inc(CELUcusip151190204)	764.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$129.8M)	QoQ -16.82% (-$267.4K) YoY-