Parallel Endowment (S:0P0001I0W9)
18.94
-0.38
(-1.97%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Bitcoin Trust ETF | 24.91% | 49.38 | -0.46% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 20.69% | 66.88 | -0.18% |
| abrdn Physical Gold Shares ETF | 16.42% | 41.32 | -4.34% |
|
Global X Fds
|
15.07% | -- | -- |
| Simplify Managed Futures Strategy ETF | 8.34% | 27.21 | -1.84% |
| Global X 1-3 Month T-Bill ETF | 6.62% | 100.39 | 0.01% |
| Bluerock Total Income+ Real Estate Fund I (DELISTED) | 5.14% | 24.36 | 0.00% |
| The Private Shares Fund A | 2.58% | 47.28 | -0.11% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |