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  Name: STRATEGIC INVESTMENT MANAGEMENT
  City: ARLINGTON
  State: VA
  Zip: 222091722
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $130,362,000
  Total Value Change : $-10,064,000
  Securities Held Change : 0
   
All Securities Held : 11
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 1
  Unchanged Positions : 5
  Decreased Positions : 5

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (GSG)1 Year Chart         GSG iShares S&P GSCI Commodity-... 2 - $21.85 $20,383,000 899,100 15.64% 1,871,000 0 1.4    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 7 - $212.96 $7,008,000 32,350 5.38% 928,000 0 0.008    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 8 - $201.90 $4,846,000 24,430 3.72% 58,000 0 0.001    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 9 - $292.33 $4,768,000 16,400 3.66% 209,000 0 0.034    Closed - End Fund - E...
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 11 - $0.00 $1,453,000 14,220 1.11% 25,000 0 0.001    N/A

      5 Records Found
  1    
Page 1 of 1
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