13F-HR filed by BLKBRD Asset Management, LP
BLKBRD Asset Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9 holding rows worth $21,457,165.
- Accession
- 0001172661-25-001024
- Filer
- CIK 2035232
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9 entries on the cover page, a total value of $21,457,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,457,165 with VALUE read as dollars as filed, 13F file number 028-25188. 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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 180,547 | $6,162,069 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,368 | $4,942,475 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,270 | $2,499,068 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,278 | $2,413,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $2,243,500 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,567 | $1,994,689 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,300 | $637,033 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,600 | $309,012 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,907 | $255,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001024 | this filing | 2025-02-14 | acceptance time not in the bulk data set |