Minot-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VGSH",
  "IEMG",
  null,
  "SPY",
  "EFA"
]

13F-HR • 2024-09-30

Data Enrichment

67% identified

4 identified2 unidentified

Holdings

Manager:

6 positions • $353.3M total value

Manager:

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SPDR S&P 500 ETF TRUST

Shares:348.8K

Value:$200.1M

% of Portfolio:56.6% ($200.1M/$353.3M)

464288257

Shares:856.7K

Value:$102.4M

% of Portfolio:29.0% ($102.4M/$353.3M)

464287465

Shares:321.2K

Value:$26.9M

% of Portfolio:7.6% ($26.9M/$353.3M)

92206C102

Shares:352.1K

Value:$20.8M

% of Portfolio:5.9% ($20.8M/$353.3M)

46434G103

Shares:39.6K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$353.3M)

464287556

Shares:6.2K

Value:$896.6K

% of Portfolio:0.3% ($896.6K/$353.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	348.8K	QoQ +100.34% (+174.7K) YoY-	All Managers (Combined)	$200.1M	56.6% ($200.1M/$353.3M)	QoQ +111.22% (+$105.4M) YoY-
(cusip464288257)✕	856.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$102.4M	29.0% ($102.4M/$353.3M)	QoQ +6.36% (+$6.1M) YoY-
(EFAcusip464287465)	321.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.9M	7.6% ($26.9M/$353.3M)	QoQ +6.76% (+$1.7M) YoY-
(VGSHcusip92206C102)	352.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.8M	5.9% ($20.8M/$353.3M)	QoQ +1.77% (+$362.7K) YoY-
(IEMGcusip46434G103)	39.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$353.3M)	QoQ +7.24% (+$153.7K) YoY-
(cusip464287556)✕	6.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$896.6K	0.3% ($896.6K/$353.3M)	QoQ +6.07% (+$51.4K) YoY-