Strategic Investment Management, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $93 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: I Shares S&P Gsci Commodity Indexed Trust with a value of $19.9M, Ishares Inc Msci Emerging Mkts with a value of $19.2M, Ishares Core S&P 500 ETF with a value of $16.8M, Ishares Inc with a value of $13.2M, and Spdr Gold Trust with a value of $6.41M.

Examining the 13F form we can see an decrease of $39.2M in the current position value, from $132M to 93M.

Below you can find more details about Strategic Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $93 Million
ETFs: $93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $93 Million
  • Prior Value $132 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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