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| Name: |
Jordan Park Group LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
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4 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CORZ |
Core Scientific, Inc |
19 |
New |
$3.58 |
$7,387,000 |
2,086,586 |
0.47% |
7,387,000 |
2,086,586 |
0.589 |
N/A |
|
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GREK |
Global X Ftse Greece 20 |
38 |
New |
$6.18 |
$989,000 |
24,727 |
0.06% |
989,000 |
24,727 |
0.401 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
New |
$206.86 |
$672,000 |
3,196 |
0.04% |
672,000 |
3,196 |
0 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
42 |
New |
$80.94 |
$603,000 |
7,547 |
0.04% |
603,000 |
7,547 |
0.001 |
Closed - End Fund - E... |
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