CIK Peek
Latest 13F Filings for Monashee Investment Management LLC
| Holding | Shares | Value | Dates | Change |
|---|---|---|---|---|
Class: CORE SP500 ETF | 287.11K | $161.33M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Increased 6.60K (2.0%, -) |
Class: SP 500 ETF SHS | 313.01K | $160.86M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Increased 7.20K (2.0%, -) |
Class: VAN FTSE DEV MKT | 1.83M | $93.13M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Increased 95.50K (5.0%, -) |
N/A - ISHARES TR Class: CORE MSCI EAFE | 941.68K | $71.24M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Increased 57.60K (6.0%, -) |
Class: FTSE EMR MKT ETF | 1.13M | $50.97M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Increased 48.50K (4.0%, -) |
Class: CORE MSCI EMKT | 807.10K | $43.56M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Increased 35K (4.0%, -) |
Class: CORE SP TTL STK | 211.26K | $25.78M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Unchanged |
Class: TOTAL STK MKT | 93.66K | $25.74M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Unchanged |
Class: CLASS A COM SHS | 560K | $19.87M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | New N/A ($19.87M) |
Class: COM | 150K | $16.39M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | New N/A ($16.39M) |