Q1 2024 · 13F-HR
Michelson Medical Research Foundation, Inc.holdings as filed
Filed 2024-05-15 · accession 0001085146-24-002606
$165.0M
Reported value
28
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $19.8M | 12.0% | 255,130 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.1M | 11.0% | 361,160 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $12.7M | 7.70% | 600,610 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.6M | 7.66% | 164,845 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.9M | 5.99% | 236,630 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.7M | 5.88% | 51,905 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.5M | 5.73% | 17,989 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.3M | 5.00% | 44,485 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $8.1M | 4.89% | 73,240 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6.0M | 3.61% | 43,395 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.8M | 3.50% | 114,700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.5M | 3.35% | 42,405 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.8M | 2.91% | 37,230 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 2.62% | 18,910 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $4.3M | 2.60% | 35,385 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.2M | 1.95% | 58,450 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.0M | 1.80% | 31,300 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.9M | 1.76% | 41,850 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.6M | 1.60% | 81,970 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.6M | 1.60% | 81,300 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.9M | 1.18% | 139,780 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.9M | 1.13% | 156,166 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.87% | 20,100 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.4M | 0.86% | 21,735 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.4M | 0.82% | 20,155 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.3M | 0.81% | 27,435 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.1M | 0.67% | 16,750 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $853,977 | 0.52% | 115,872 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.