Q3 2024 · 13F-HR
Michelson Medical Research Foundation, Inc.holdings as filed
Filed 2024-11-14 · accession 0001085146-24-005934
$141.9M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.1M | 13.4% | 361,160 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.3M | 7.98% | 236,630 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.2M | 7.21% | 51,905 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.3M | 6.58% | 234,305 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $8.7M | 6.14% | 50,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.6M | 6.09% | 14,989 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6.8M | 4.76% | 50,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $6.5M | 4.58% | 114,700 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6.3M | 4.45% | 43,395 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $6.1M | 4.28% | 505,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.4M | 3.77% | 42,405 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $4.5M | 3.16% | 180,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 3.16% | 18,910 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.4M | 3.12% | 37,230 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $4.4M | 3.08% | 35,385 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.7M | 2.59% | 16,330 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.1M | 2.18% | 31,300 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.4M | 1.69% | 81,300 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.4M | 1.68% | 180,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.2M | 1.58% | 41,850 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.0M | 1.40% | 10,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.7M | 1.23% | 21,735 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.7M | 1.21% | 156,166 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.5M | 1.04% | 27,435 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 1.01% | 20,100 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.4M | 0.97% | 16,750 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.3M | 0.91% | 20,155 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $950,150 | 0.67% | 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.