Land Subdividers And Developers - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A STRS / Stratus Properties Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A JOE / St. Joe Advisor Group Holdings, Inc. 9,463 8,176 -13.60
2025-09-04 13F-HR/A IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt () Advisor Group Holdings, Inc. 61 630 932.79
2025-09-04 13F-HR/A AXR / AMREP Advisor Group Holdings, Inc. 666 180 -72.97
2025-09-02 SCHEDULE 13D/A JOE / St. Joe Fairholme Capital Management Llc 20,428,767 19,692,267 -3.61
2025-08-29 NPORT-P 688 / China Overseas Land & Investment JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 131,382 131,382 0.00
2025-08-29 NPORT-P JOE / St. Joe SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,300 3,300 0.00
2025-08-29 NPORT-P 532929 / Brigade Enterprises XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,793 2,454 36.87
2025-08-29 NPORT-P BRIGADE / Brigade Enterprises EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 50,388 51,651 2.51
2025-08-29 NPORT-P 688 / China Overseas Land & Investment BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares 4,116,746 4,116,746 0.00
2025-08-29 NPORT-P AXR / AMREP BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 48,281 48,365 0.17
2025-08-29 NPORT-P JOE / St. Joe JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,264 5,615 6.67
2025-08-29 NPORT-P RLIA / Realia Business JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 17,710 17,710 0.00
2025-08-29 NPORT-P JOE / St. Joe STXK - EA Series Trust - Strive Small-Cap ETF 1,209 1,251 3.47
2025-08-29 NPORT-P JOE / St. Joe DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 48,909 50,726 3.72
2025-08-29 NPORT-P 688 / China Overseas Land & Investment MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 271,000 265,000 -2.21
2025-08-29 NPORT-P SOBHA / Sobha EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 97,312 99,751 2.51
2025-08-29 NPORT-P 688 / China Overseas Land & Investment NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 19,000 19,000 0.00
2025-08-29 NPORT-P JOE / St. Joe Gabelli Equity Trust Inc 242,000 232,500 -3.93
2025-08-29 NPORT-P JOE / St. Joe JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 945 1,002 6.03
2025-08-29 NPORT-P JOE / St. Joe EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 11,622 11,920 2.56
2025-08-29 NPORT-P IMMO / Immobel JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 209 209 0.00
2025-08-29 NPORT-P 688 / China Overseas Land & Investment SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 213,500 201,500 -5.62
2025-08-29 NPORT-P JOE / St. Joe JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,044 7,272 3.24
2025-08-29 NPORT-P JOE / St. Joe GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 82,300 79,500 -3.40
2025-08-29 NPORT-P JOE / St. Joe GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 8,000 8,000 0.00
2025-08-29 NPORT-P JOE / St. Joe Gabelli Dividend & Income Trust 2,000 2,500 25.00
2025-08-29 NPORT-P JOE / St. Joe DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 42,890 41,966 -2.15
2025-08-29 NPORT-P BRIGADE / Brigade Enterprises DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 42,926 39,678 -7.57
2025-08-29 NPORT-P JOE / St. Joe GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 300,000 297,000 -1.00
2025-08-29 NPORT-P SOBHA / Sobha SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1,677 1,677 0.00
2025-08-29 NPORT-P BRIGADE / Brigade Enterprises XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 30,229 39,515 30.72
2025-08-29 NPORT-P STRS / Stratus Properties JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,025 1,025 0.00
2025-08-29 NPORT-P NMEHF / Nomura Real Estate Holdings DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 67,500 72,700 7.70
2025-08-29 NPORT-P DLF / DLF SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 16,547 16,547 0.00
2025-08-29 NPORT-P 533273 / Oberoi Realty JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 4,466 4,466 0.00
2025-08-29 NPORT-P HOME / Neinor Homes DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 41,494 44,971 8.38
2025-08-29 NPORT-P 1CK / CK Asset Holdings DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 9,000 9,000 0.00
2025-08-29 NPORT-P 960 / Longfor Group Holdings SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 118,500 118,500 0.00
2025-08-29 NPORT-P 960 / Longfor Group Holdings CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 801,700 802,200 0.06
2025-08-29 NPORT-P AEDAS / Aedas Homes DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 19,605 21,477 9.55
2025-08-29 NPORT-P 1113 / CK Asset Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 43,500 44,500 2.30
2025-08-29 NPORT-P 1CK / CK Asset Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 108,000 166,500 54.17
2025-08-29 NPORT-P DLF / DLF DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 18,116 18,116 0.00
2025-08-29 NPORT-P 1113 / CK Asset Holdings PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 243,500 449,500 84.60
2025-08-29 NPORT-P 1CK / CK Asset Holdings DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 24,500 37,500 53.06
2025-08-29 NPORT-P 1CK / CK Asset Holdings AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 29,000 49,500 70.69
2025-08-29 NPORT-P DLF / DLF XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 213,869 217,061 1.49
2025-08-29 NPORT-P DLF / DLF XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 9,079 11,250 23.91
2025-08-29 NPORT-P STRS / Stratus Properties SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 313 313 0.00
2025-08-29 NPORT-P COL / Inmobiliaria Colonial, SOCIMI DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 45,869 49,288 7.45
2025-08-29 NPORT-P ANANTRAJ / Anant Raj XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 2,150
2025-08-29 NPORT-P AEDAS / Aedas Homes DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 10,171 12,984 27.66
2025-08-29 NPORT-P AEDAS / Aedas Homes JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 426 426 0.00
2025-08-29 NPORT-P 960 / Longfor Group Holdings JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 65,779 65,779 0.00
2025-08-29 NPORT-P COL / Inmobiliaria Colonial, SOCIMI DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 27,548 26,875 -2.44
2025-08-29 NPORT-P DLF / DLF EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 498,902 511,372 2.50
2025-08-29 NPORT-P 3231 / Nomura Real Estate Holdings SA FUNDS INVESTMENT TRUST - SA International Value Fund 118,500 118,500 0.00
2025-08-29 NPORT-P HOME / Neinor Homes DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 101,445 101,404 -0.04
2025-08-29 NPORT-P DLF / DLF BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares 652,290 594,541 -8.85
2025-08-29 NPORT-P OBEROI / Oberoi Realty XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,646 1,946 18.23
2025-08-29 NPORT-P 1CK / CK Asset Holdings DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 226,500 246,000 8.61
2025-08-29 NPORT-P DLF / DLF JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 25,583 25,583 0.00
2025-08-29 NPORT-P 960 / Longfor Group Holdings NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 6,000 6,000 0.00
2025-08-29 NPORT-P OBEROI / Oberoi Realty EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 250,250 256,503 2.50
2025-08-29 NPORT-P 1CK / CK Asset Holdings SA FUNDS INVESTMENT TRUST - SA International Value Fund 151,069 82,569 -45.34
2025-08-29 NPORT-P 1CK / CK Asset Holdings NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 77,500 78,500 1.29
2025-08-29 NPORT-P AEDAS / Aedas Homes DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,984 4,622 54.89
2025-08-29 NPORT-P NNRHF / Neinor Homes JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,318 1,318 0.00
2025-08-29 NPORT-P OBEROI / Oberoi Realty BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares 263,895 241,527 -8.48
2025-08-29 NPORT-P 960 / Longfor Group Holdings MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 138,500 150,000 8.30
2025-08-29 NPORT-P 3231 / Nomura Real Estate Holdings MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 56,000 56,000 0.00
2025-08-29 NPORT-P HOME / Neinor Homes DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 13,602 14,616 7.45
2025-08-29 NPORT-P NMEHF / Nomura Real Estate Holdings DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 39,840 38,840 -2.51
2025-08-29 NPORT-P OBEROI / Oberoi Realty XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 28,798 29,230 1.50
2025-08-29 NPORT-P AEDAS / Aedas Homes DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,000 6,000 0.00
2025-08-29 NPORT-P OBEROI / Oberoi Realty SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5,090 5,090 0.00
2025-08-29 NPORT-P NMEHF / Nomura Real Estate Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20,500 34,800 69.76
2025-08-29 NPORT-P COL / Inmobiliaria Colonial, SOCIMI DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12,160 18,829 54.84
2025-08-29 NPORT-P NMEHF / Nomura Real Estate Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 41,500 41,500 0.00
2025-08-29 NPORT-P STRS / Stratus Properties NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 53,800 51,300 -4.65
2025-08-29 NPORT-P COL / Inmobiliaria Colonial, SOCIMI MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,420 5,531 2.05
2025-08-29 NPORT-P 1113 / CK Asset Holdings MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 151,000 151,000 0.00
2025-08-29 NPORT-P OBEROI / Oberoi Realty DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 28,358 26,998 -4.80
2025-08-29 NPORT-P 1113 / CK Asset Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 246,561 223,345 -9.42
2025-08-29 NPORT-P 1113 / CK Asset Holdings JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 65,546 68,546 4.58
2025-08-29 NPORT-P 1CK / CK Asset Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 141,500 141,500 0.00
2025-08-29 NPORT-P 1CK / CK Asset Holdings DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 180,500 176,000 -2.49
2025-08-29 NPORT-P 960 / Longfor Group Holdings XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 243,500 247,500 1.64
2025-08-29 NPORT-P HOME / Neinor Homes DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 47,030 45,750 -2.72
2025-08-29 NPORT-P 960 / Longfor Group Holdings PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 3,079,500 1,369,500 -55.53
2025-08-29 NPORT-P DLF / DLF INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 3,825 3,825 0.00
2025-08-29 NPORT-P COL / Inmobiliaria Colonial, SOCIMI DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 1,783 1,740 -2.41
2025-08-29 NPORT-P HOME / Neinor Homes GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 1,925 1,925 0.00
2025-08-28 NPORT-P 1CK / CK Asset Holdings STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 399,899 399,899 0.00
2025-08-28 NPORT-P DLF / DLF SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 502,061 545,917 8.74
2025-08-28 NPORT-P 1CK / CK Asset Holdings SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 2,044,031 2,133,031 4.35
2025-08-28 NPORT-P 1CK / CK Asset Holdings FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund 452,500 441,500 -2.43
2025-08-28 NPORT-P 960 / Longfor Group Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 27,837 15,337 -44.90
2025-08-28 NPORT-P 960 / Longfor Group Holdings SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 1,680,538 1,793,038 6.69
2025-08-28 NPORT-P HOME / Neinor Homes SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 7,187 7,187 0.00
2025-08-28 NPORT-P 960 / Longfor Group Holdings UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 356,427 527,427 47.98
2025-08-28 NPORT-P 1CK / CK Asset Holdings VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 290,000 273,500 -5.69
2025-08-28 NPORT-P OBEROI / Oberoi Realty SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,266 1,266 0.00
2025-08-28 NPORT-P HOME / Neinor Homes GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 23,955 23,580 -1.57
2025-08-28 NPORT-P DLF / DLF XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 554 554 0.00
2025-08-28 NPORT-P COL / Inmobiliaria Colonial, SOCIMI RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF 218,327 316,002 44.74
2025-08-28 NPORT-P AEDAS / Aedas Homes SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 1,963 2,314 17.88
2025-08-28 NPORT-P AEDAS / Aedas Homes SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,205 710 -41.08
2025-08-28 NPORT-P HOME / Neinor Homes SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 2,439 1,449 -40.59
2025-08-28 NPORT-P ANANTRAJ / Anant Raj QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 112,458 112,458 0.00
2025-08-28 NPORT-P N9U / Nomura Real Estate Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 184,000 147,200 -20.00
2025-08-28 NPORT-P DLF / DLF BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 52,897 53,728 1.57
2025-08-28 NPORT-P STRS / Stratus Properties SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 137 137 0.00
2025-08-28 NPORT-P COL / Inmobiliaria Colonial, SOCIMI QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,733,546 1,963,809 13.28
2025-08-28 NPORT-P COL / Inmobiliaria Colonial, SOCIMI RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF 258,830 256,734 -0.81
2025-08-28 NPORT-P 1CK / CK Asset Holdings BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 19,500 19,500 0.00
2025-08-28 NPORT-P 960 / Longfor Group Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,600,593 1,461,593 -8.68
2025-08-28 NPORT-P DLF / DLF EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8,196 7,855 -4.16
2025-08-28 NPORT-P COL / Inmobiliaria Colonial, SOCIMI SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 60,223 83,032 37.87
2025-08-28 NPORT-P COL / Inmobiliaria Colonial, SOCIMI SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 288,721 296,731 2.77
2025-08-28 NPORT-P AEDAS / Aedas Homes WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 809 794 -1.85
2025-08-28 NPORT-P OBEROI / Oberoi Realty NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 1,265
2025-08-28 NPORT-P 960 / Longfor Group Holdings GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 86,476 80,476 -6.94
2025-08-28 NPORT-P DLF / DLF GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 48,608 45,441 -6.52
2025-08-28 NPORT-P OBEROI / Oberoi Realty SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 68,060 73,910 8.60
2025-08-28 NPORT-P 960 / Longfor Group Holdings GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 298,753 265,753 -11.05
2025-08-28 NPORT-P HOME / Neinor Homes IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A 275,606 47,480 -82.77
2025-08-28 NPORT-P STRS / Stratus Properties IWC - iSHARES TRUST - iShares Micro-Cap ETF 12,353 14,846 20.18
2025-08-28 NPORT-P LNGFOR / Longfor Group Holdings LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
2025-08-28 NPORT-P ANANTRAJ / Anant Raj SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 1,452,045 1,578,893 8.74
2025-08-28 NPORT-P AEDAS / Aedas Homes GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 12,612 12,414 -1.57
2025-08-28 NPORT-P AEDAS / Aedas Homes QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 9,287 5,580 -39.92
2025-08-28 NPORT-P OBEROI / Oberoi Realty EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1,405 1,347 -4.13
2025-08-28 NPORT-P COL / Inmobiliaria Colonial, SOCIMI SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 23,450 13,798 -41.16
2025-08-28 NPORT-P LNGFOR / Longfor Group Holdings LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
2025-08-28 NPORT-P DLF / DLF AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 9,202,213 7,803,701 -15.20
2025-08-28 NPORT-P 960 / Longfor Group Holdings SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 142,378 130,878 -8.08
2025-08-28 NPORT-P ANANTRAJ / Anant Raj SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 7,813 10,551 35.04
2025-08-28 NPORT-P AEDAS / Aedas Homes SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 21,161 21,695 2.52
2025-08-28 NPORT-P ANANTRAJ / Anant Raj SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 33,707 33,707 0.00
2025-08-28 NPORT-P OBEROI / Oberoi Realty SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 8,693 7,892 -9.21
2025-08-28 NPORT-P HOME / Neinor Homes SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 85,503 87,817 2.71
2025-08-28 NPORT-P 960 / Longfor Group Holdings RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares 4,338,000 3,909,500 -9.88
2025-08-28 NPORT-P OBEROI / Oberoi Realty GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 7,304 6,828 -6.52
2025-08-28 NPORT-P OBEROI / Oberoi Realty SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 36,337 36,337 0.00
2025-08-28 NPORT-P 960 / Longfor Group Holdings QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 9,854 9,354 -5.07
2025-08-28 NPORT-P 960 / Longfor Group Holdings CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 105,103 105,603 0.48
2025-08-28 NPORT-P 960 / Longfor Group Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 561,775 561,775 0.00
2025-08-28 NPORT-P 1113 / CK Asset Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,365,817 1,363,269 -0.19
2025-08-28 NPORT-P N9U / Nomura Real Estate Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 473,000 439,700 -7.04
2025-08-28 NPORT-P ANANTRAJ / Anant Raj XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 295 295 0.00
2025-08-28 NPORT-P LNGFOR / Longfor Group Holdings LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A
2025-08-28 NPORT-P 1CK / CK Asset Holdings DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund 70,269,600 70,269,600 0.00
2025-08-28 NPORT-P N9U / Nomura Real Estate Holdings DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF 754,500 798,400 5.82
2025-08-28 NPORT-P DLF / DLF QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 603,993 522,599 -13.48
2025-08-28 NPORT-P 1CK / CK Asset Holdings SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F 108,000 83,000 -23.15
2025-08-28 NPORT-P 1CK / CK Asset Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 22,586 8,586 -61.99
2025-08-28 NPORT-P 1CK / CK Asset Holdings CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 48,316 48,316 0.00
2025-08-28 NPORT-P STRS / Stratus Properties IWM - iSHARES TRUST - iShares Russell 2000 ETF 147,135 149,160 1.38
2025-08-28 NPORT-P STRS / Stratus Properties TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 134 134 0.00
2025-08-28 NPORT-P 1CK / CK Asset Holdings CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 96,332 96,832 0.52
2025-08-28 NPORT-P 1CK / CK Asset Holdings SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF 202,722 204,949 1.10
2025-08-28 NPORT-P 960 / Longfor Group Holdings EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 23,167 22,167 -4.32
2025-08-28 NPORT-P STRS / Stratus Properties BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 685 685 0.00
2025-08-28 NPORT-P 1CK / CK Asset Holdings BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 25,159 25,159 0.00
2025-08-28 NPORT-P DLF / DLF SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 197,744 197,744 0.00
2025-08-28 NPORT-P 1CK / CK Asset Holdings SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 50,270 50,270 0.00
2025-08-28 NPORT-P DLF / DLF CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 80,448 80,730 0.35
2025-08-28 NPORT-P STRS / Stratus Properties IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 50,655 48,380 -4.49
2025-08-28 NPORT-P 1CK / CK Asset Holdings UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF 285,993 327,493 14.51
2025-08-28 NPORT-P 1CK / CK Asset Holdings EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 40,015 41,015 2.50
2025-08-28 NPORT-P N9U / Nomura Real Estate Holdings CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 197,000 137,900 -30.00
2025-08-28 NPORT-P DLF / DLF NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 8,987 9,209 2.47
2025-08-28 NPORT-P DLF / DLF RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares 334,110 364,932 9.23
2025-08-28 NPORT-P 1CK / CK Asset Holdings QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 87,854 80,854 -7.97
2025-08-28 NPORT-P 3231 / Nomura Real Estate Holdings BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 32,500 31,400 -3.38
2025-08-28 NPORT-P N9U / Nomura Real Estate Holdings SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 562,500 580,300 3.16
2025-08-28 NPORT-P OBEROI / Oberoi Realty XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 132 132 0.00
2025-08-28 NPORT-P 3231 / Nomura Real Estate Holdings BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 10,000 31,700 217.00
2025-08-28 NPORT-P DLF / DLF SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 51,851 47,188 -8.99
2025-08-28 NPORT-P DLF / DLF SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 10,611 6,503 -38.71
2025-08-28 NPORT-P N9U / Nomura Real Estate Holdings WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF 299,500 325,000 8.51
2025-08-28 NPORT-P 533273 / Oberoi Realty QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 43,909 38,902 -11.40
2025-08-28 NPORT-P 1CK / CK Asset Holdings GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A 1,186,000 1,204,500 1.56
2025-08-28 NPORT-P OBEROI / Oberoi Realty MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A 27,902 25,986 -6.87
2025-08-28 NPORT-P 1CK / CK Asset Holdings SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 1,455,323 1,735,623 19.26
2025-08-28 NPORT-P 1CK / CK Asset Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 513,181 513,181 0.00
2025-08-28 NPORT-P 1CK / CK Asset Holdings QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 6,678 6,678 0.00
2025-08-28 NPORT-P 960 / Longfor Group Holdings SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 8,931 8,931 0.00
2025-08-28 NPORT-P HOME / Neinor Homes QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 19,486 19,486 0.00
2025-08-28 NPORT-P STRS / Stratus Properties SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 1,800 1,800 0.00
2025-08-28 NPORT-P SOBHA / Sobha SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 12,486 12,486 0.00
2025-08-28 NPORT-P JOE / St. Joe TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 7,930 13,448 69.58
2025-08-28 NPORT-P JOE / St. Joe SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 5,837 6,012 3.00
2025-08-28 NPORT-P AXR / AMREP SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I 42,500 50,000 17.65
2025-08-28 NPORT-P JOE / St. Joe SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 198,023 187,089 -5.52
2025-08-28 NPORT-P JOE / St. Joe WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 268 268 0.00
2025-08-28 NPORT-P SOBHA / Sobha SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,496 1,501 0.33
2025-08-28 NPORT-P 688 / China Overseas Land & Investment WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 550,339 500,339 -9.09
2025-08-28 NPORT-P 532929 / Brigade Enterprises SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,301 1,301 0.00
2025-08-28 NPORT-P JOE / St. Joe ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 43,747 44,771 2.34
2025-08-28 NPORT-P JOE / St. Joe TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 230 820 256.52
2025-08-28 NPORT-P JOE / St. Joe BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,524 4,859 7.40
2025-08-28 NPORT-P 688 / China Overseas Land & Investment SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 6,520,921 5,717,421 -12.32
2025-08-28 NPORT-P 688 / China Overseas Land & Investment ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 19,824,969 19,824,969 0.00
2025-08-28 NPORT-P 688 / China Overseas Land & Investment GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 587,362 514,362 -12.43
2025-08-28 NPORT-P SOBHA / Sobha QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 31,999 31,999 0.00
2025-08-28 NPORT-P IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt () IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF 68,696 111,121 61.76
2025-08-28 NPORT-P 688 / China Overseas Land & Investment UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF 342,000 401,000 17.25
2025-08-28 NPORT-P AXR / AMREP IWC - iSHARES TRUST - iShares Micro-Cap ETF 5,855 6,584 12.45
2025-08-28 NPORT-P JOE / St. Joe DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 458 458 0.00
2025-08-28 NPORT-P 688 / China Overseas Land & Investment ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares 1,189,804 1,189,804 0.00
2025-08-28 NPORT-P 532929 / Brigade Enterprises XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 171 171 0.00
2025-08-28 NPORT-P JOE / St. Joe SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 327,569 322,994 -1.40
2025-08-28 NPORT-P JOE / St. Joe SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 275 275 0.00
2025-08-28 NPORT-P 688 / China Overseas Land & Investment SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 797,500 656,000 -17.74
2025-08-28 NPORT-P 688 / China Overseas Land & Investment QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 2,997,286 2,623,786 -12.46
2025-08-28 NPORT-P 688 / China Overseas Land & Investment SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 1,039,000 1,039,000 0.00
2025-08-28 NPORT-P JOE / St. Joe SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 13,300 11,800 -11.28
2025-08-28 NPORT-P MVC / Metrovacesa SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 944 548 -41.95
2025-08-28 NPORT-P 532929 / Brigade Enterprises India Fund Inc 528,934 528,934 0.00
2025-08-28 NPORT-P 688 / China Overseas Land & Investment SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 53,000 32,500 -38.68
2025-08-28 NPORT-P JOE / St. Joe IWM - iSHARES TRUST - iShares Russell 2000 ETF 964,201 948,364 -1.64
2025-08-28 NPORT-P INA / Cham Swiss Properties SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,063
2025-08-28 NPORT-P JOE / St. Joe NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 460 460 0.00
2025-08-28 NPORT-P SOBHA / Sobha EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 25,211 25,211 0.00
2025-08-28 NPORT-P IMMO / Immobel SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 262 163 -37.79
2025-08-28 NPORT-P 688 / China Overseas Land & Investment SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 48,000 48,000 0.00
2025-08-28 NPORT-P 688 / China Overseas Land & Investment BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 942,000 -356,000 -137.79
2025-08-28 NPORT-P JOE / St. Joe MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 11 11 0.00
2025-08-28 NPORT-P PLPL3 / Plano & Plano Desenvolvimento Imobiliário EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 54,200 54,200 0.00
2025-08-28 NPORT-P JOE / St. Joe SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 238 238 0.00
2025-08-28 NPORT-P 688 / China Overseas Land & Investment SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 262,500 243,500 -7.24
2025-08-28 NPORT-P 688 / China Overseas Land & Investment SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 5,163,494 5,613,494 8.72
2025-08-28 NPORT-P 532929 / Brigade Enterprises QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 94,276 94,276 0.00
2025-08-28 NPORT-P SOBHA / Sobha SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 12,833 13,558 5.65
2025-08-28 NPORT-P JOE / St. Joe SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 776 1,044 34.54
2025-08-28 NPORT-P JOE / St. Joe RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A 170,680
2025-08-28 NPORT-P JOE / St. Joe VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 289 308 6.57
2025-08-28 NPORT-P 688 / China Overseas Land & Investment BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 460,000
2025-08-28 NPORT-P 688 / China Overseas Land & Investment QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 18,500 18,000 -2.70
2025-08-28 NPORT-P 688 / China Overseas Land & Investment CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 295,000 296,000 0.34
2025-08-28 NPORT-P 688 / China Overseas Land & Investment BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 22,000 -13,000 -159.09
2025-08-28 NPORT-P 688 / China Overseas Land & Investment EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 42,500 40,500 -4.71