Investor Details
| Filer Name: | BLKBRD ASSET MANAGEMENT, LP |
|---|---|
| CIK: | 2035232 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 9 |
| Portfolio Value: | $0.02B |
Blkbrd Asset Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPDW | US | SPDR PORTFOLIO DEVELOPED WOR | 180,547 | $6M | 28.72% | - | - |
| EFA | US | ISHARES MSCI EAFE ETF | 65,368 | $5M | 23.03% | - | - |
| IWR | US | ISHARES RUSSELL MID-CAP ETF | 28,270 | $2M | 11.65% | - | - |
| ACWX | US | ISHARES MSCI ACWI EX US ETF | 46,278 | $2M | 11.25% | - | - |
| XLY | US | CONSUMER DISCRETIONARY SELT | 10,000 | $2M | 10.46% | - | - |
| MCHI | US | ISHARES MSCI CHINA ETF | 42,567 | $2M | 9.30% | - | - |
| EWZ | US | ISHARES MSCI BRAZIL ETF | 28,300 | $1M | 2.97% | - | - |
| EWW | US | ISHARES MSCI MEXICO ETF | 6,600 | $0M | 1.44% | - | - |
| IEV | US | ISHARES EUROPE ETF | 4,907 | $0M | 1.19% | - | - |