Q2 2024 · 13F-HR
Michelson Medical Research Foundation, Inc.holdings as filed
Filed 2024-08-14 · accession 0001085146-24-003967
$116.3M
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.8M | 15.3% | 361,160 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.4M | 8.90% | 236,630 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.4M | 8.12% | 51,905 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.6M | 7.38% | 41,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.2M | 7.05% | 14,989 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.9M | 6.84% | 234,305 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6.0M | 5.12% | 43,395 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.6M | 4.84% | 114,700 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.0M | 4.30% | 37,230 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.8M | 4.09% | 42,405 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 3.55% | 18,910 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $4.0M | 3.47% | 35,385 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.4M | 2.90% | 80,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.9M | 2.49% | 31,300 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.5M | 2.17% | 21,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.4M | 2.04% | 41,850 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.2M | 1.91% | 81,300 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.9M | 1.59% | 156,166 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.6M | 1.35% | 120,000 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.5M | 1.28% | 27,435 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 1.18% | 20,100 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.3M | 1.15% | 21,735 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.3M | 1.15% | 20,155 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.1M | 0.99% | 16,750 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $926,976 | 0.80% | 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.