Performance and Allocation
Asset Allocation
Asset Allocation as of June 30, 2024
Asset Allocation as of March 31, 2024
Asset Allocation as of December 31, 2023
Asset Allocation as of September 30, 2023
Assets By Investment Manager
Assets by Investment Manager as of June 30, 2024
Assets by Investment Manager as of March 31, 2024
Assets by Investment Manager as of December 31, 2023
Assets by Investment Manager as of September 30, 2023
Monthly Performance Reports
Annualized Performance (Net of Fees) as of September 30, 2024
Annualized Performance (Net of Fees) as of August 31, 2024
Annualized Performance (Net of Fees) as of July 31, 2024
Annualized Performance (Net of Fees) as of June 30, 2024
Annualized Performance (Net of Fees) as of May 31, 2024
Annualized Performance (Net of Fees) as of April 30, 2024
Annualized Performance (Net of Fees) as of March 31, 2024
Annualized Performance (Net of Fees) as of February 29, 2024
Annualized Performance (Net of Fees) as of January 31, 2024
Annualized Performance (Net of Fees) as of December 31, 2023
Annualized Performance (Net of Fees) as of November 30, 2023
Annualized Performance (Net of Fees) as of October 31, 2023
Quarterly Performance Reports
Annualized Performance (Net of Fees) as of June 30, 2024
Annualized Performance (Net of Fees) as of March 31, 2024
Annualized Performance (Net of Fees) as of December 31, 2023
Annualized Performance (Net of Fees) as of September 30, 2023
Annual Performance Reports
Calendar Year Performance (Net of Fees) as of December 31, 2023
Calendar Year Performance (Net of Fees) as of December 31, 2022
Calendar Year Performance (Net of Fees) as of December 31, 2021
Calendar Year Performance (Net of Fees) as of December 31, 2020
