13F-HR filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 11 holding rows worth $140,425,961.
- Accession
- 0000846633-24-000002
- Filer
- CIK 846633
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 11 entries on the cover page, a total value of $140,425,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,425,961 with VALUE read as dollars as filed, 13F file number 028-02437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,586,790 | $45,572,609 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 498,303 | $24,107,899 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 348,870 | $18,748,274 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 899,100 | $18,512,469 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 169,990 | $11,720,811 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,350 | $6,080,183 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,430 | $4,787,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,710 | $4,707,991 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,400 | $4,559,036 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,220 | $1,428,399 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 412 | $200,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846633-24-000002 | this filing | 2024-01-25 | acceptance time not in the bulk data set |