BLKBRD ASSET MANAGEMENT LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MSTR | MICROSTRATEGY | 98,965 | +98,965 | Open | $314.23 | 34.67% | 0.04% | 28,528,640 | 2025-03-31 | ||||||
| FXI | ISHARES CHINA LARGE-CAP ETF | 418,500 | +418,500 | Open | $34.13 | 18.23% | 0.20% | 14,999,040 | 2025-03-31 | ||||||
| EWJ | ISHARES MSCI JAPAN ETF | 200,959 | +200,959 | Open | $68.83 | 16.74% | 0.10% | 13,777,749 | 2025-03-31 | ||||||
| EWT | ISHARES MSCI TAIWAN ETF | 200,000 | +200,000 | Open | $51.33 | 11.54% | 0.22% | 9,496,000 | 2025-03-31 | ||||||
| MCHI | ISHARES MSCI CHINA ETF | 90,954 | +48,387 | +113.67% | $51.67 | 6.01% | 0.08% | 4,947,898 | 2025-03-31 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 30,110 | +30,110 | Open | $86.47 | 2.94% | 0.01% | 2,419,941 | 2025-03-31 | ||||||
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 77,796 | +77,796 | Open | $26.60 | 2.51% | 0.00% | 2,067,040 | 2025-03-31 | ||||||
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,824 | +10,824 | Open | $176.98 | 2.12% | 0.00% | 1,745,586 | 2025-03-31 | ||||||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 11,957 | +11,957 | Open | $63.25 | 0.92% | 0.01% | 759,628 | 2025-03-31 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,841 | +10,841 | Open | $43.40 | 0.58% | 0.00% | 473,751 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,418 | +4,418 | Open | $112.00 | 0.56% | 0.00% | 461,990 | 2025-03-31 | ||||||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,786 | +7,786 | Open | $51.94 | 0.50% | 0.00% | 408,921 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,068 | +20,068 | Open | $19.58 | 0.48% | 0.00% | 396,945 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 3,605 | +3,605 | Open | $125.27 | 0.47% | 0.00% | 390,709 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,885 | +5,885 | Open | $61.73 | 0.44% | 0.00% | 365,458 | 2025-03-31 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,450 | +2,450 | Open | $119.34 | 0.35% | 0.00% | 284,078 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 3,013 | +3,013 | Open | $90.44 | 0.33% | 0.00% | 272,797 | 2025-03-31 | ||||||
| BABA | ALIBABA | 2,009 | +2,009 | Open | $120.34 | 0.32% | 0.00% | 265,650 | 2025-03-31 | ||||||
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,402 | +2,402 | Open | $105.39 | 0.28% | 0.00% | 234,147 | 2025-03-31 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 0 | -180,547 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 0 | -65,368 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 0 | -28,270 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| ACWX | ISHARES MSCI ACWI EX US ETF | 0 | -46,278 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0 | -10,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| EWZ | ISHARES MSCI BRAZIL ETF | 0 | -28,300 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| EWW | ISHARES MSCI MEXICO ETF | 0 | -6,600 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| IEV | ISHARES EUROPE ETF | 0 | -4,907 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||