Michelson Medical Research Foundation, Inc. Long-Term Concentrated

CIK: 0001965304 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $116,308 (100.0% shares, 0.0% debt)

Holdings (25)

VEA VANGUARD TAX-MANAGED FDS 15.3%

Value ($000) $17,849 Shares 361,160 Est. Cost $42.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.9%

Value ($000) $10,355 Shares 236,630 Est. Cost $38.98 Unrealized —

IVE ISHARES TR 8.1%

Value ($000) $9,447 Shares 51,905 Est. Cost $145.07 Unrealized —

AVB AVALONBAY CMNTYS INC 7.4%

Value ($000) $8,586 Shares 41,500 Est. Cost $151.65 Unrealized +20.2%

IVV ISHARES TR 7.1%

Value ($000) $8,202 Shares 14,989 Est. Cost $384.21 Unrealized —

GDX VANECK ETF TRUST 6.8%

Value ($000) $7,950 Shares 234,305 Est. Cost $33.93 Unrealized —

IBB ISHARES TR 5.1%

Value ($000) $5,956 Shares 43,395 Est. Cost $131.29 Unrealized —

KRE SPDR SER TR 4.8%

Value ($000) $5,632 Shares 114,700 Est. Cost $41.77 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.3%

Value ($000) $5,000 Shares 37,230 Est. Cost $123.22 Unrealized -12.3%

PLD PROLOGIS INC. 4.1%

Value ($000) $4,763 Shares 42,405 Est. Cost $100.19 Unrealized +4.3%

VB VANGUARD INDEX FDS 3.5%

Value ($000) $4,123 Shares 18,910 Est. Cost $189.07 Unrealized —

IWC ISHARES TR 3.5%

Value ($000) $4,034 Shares 35,385 Est. Cost $100.10 Unrealized —

MCHI ISHARES TR 2.9%

Value ($000) $3,374 Shares 80,000 Est. Cost $42.17 Unrealized —

XBI SPDR SER TR 2.5%

Value ($000) $2,902 Shares 31,300 Est. Cost $83.00 Unrealized —

SUI SUN CMNTYS INC 2.2%

Value ($000) $2,527 Shares 21,000 Est. Cost $120.34 Unrealized —

EWW ISHARES INC 2.0%

Value ($000) $2,369 Shares 41,850 Est. Cost $58.23 Unrealized —

EWZ ISHARES INC 1.9%

Value ($000) $2,222 Shares 81,300 Est. Cost $30.67 Unrealized —

CRGY CRESCENT ENERGY COMPANY 1.6%

Value ($000) $1,851 Shares 156,166 Est. Cost $11.89 Unrealized -8.2%

BUR BURFORD CAP LTD 1.3%

Value ($000) $1,566 Shares 120,000 Est. Cost $14.50 Unrealized 0.0%

EWT ISHARES INC 1.3%

Value ($000) $1,487 Shares 27,435 Est. Cost $44.55 Unrealized —

EWJ ISHARES INC 1.2%

Value ($000) $1,372 Shares 20,100 Est. Cost $60.29 Unrealized —

BXP BOSTON PROPERTIES INC 1.2%

Value ($000) $1,338 Shares 21,735 Est. Cost $58.78 Unrealized -5.0%

EWY ISHARES INC 1.1%

Value ($000) $1,332 Shares 20,155 Est. Cost $58.94 Unrealized —

GXC SPDR INDEX SHS FDS 1.0%

Value ($000) $1,147 Shares 16,750 Est. Cost $68.12 Unrealized —

— NEUBERGER BERMAN ENERGY INFR 0.8%

Value ($000) $927 Shares 115,872 Est. Cost $6.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	361,160	$17,849	15.3%	$42.24	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	236,630	$10,355	8.9%	$38.98	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	51,905	$9,447	8.1%	$145.07	—	S&P 500 VAL ETF	464287408
AVB	AVALONBAY CMNTYS INC	41,500	$8,586	7.4%	$151.65	+20.2%	COM	053484101
IVV	ISHARES TR	14,989	$8,202	7.1%	$384.21	—	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	234,305	$7,950	6.8%	$33.93	—	GOLD MINERS ETF	92189F106
IBB	ISHARES TR	43,395	$5,956	5.1%	$131.29	—	ISHARES BIOTECH	464287556
KRE	SPDR SER TR	114,700	$5,632	4.8%	$41.77	—	S&P REGL BKG	78464A698
ARE	ALEXANDRIA REAL ESTATE EQ IN	37,230	$5,000	4.3%	$123.22	-12.3%	COM	015271109
PLD	PROLOGIS INC.	42,405	$4,763	4.1%	$100.19	+4.3%	COM	74340W103
VB	VANGUARD INDEX FDS	18,910	$4,123	3.5%	$189.07	—	SMALL CP ETF	922908751
IWC	ISHARES TR	35,385	$4,034	3.5%	$100.10	—	MICRO-CAP ETF	464288869
MCHI	ISHARES TR	80,000	$3,374	2.9%	$42.17	—	MSCI CHINA ETF	46429B671
XBI	SPDR SER TR	31,300	$2,902	2.5%	$83.00	—	S&P BIOTECH	78464A870
SUI	SUN CMNTYS INC	21,000	$2,527	2.2%	$120.34	—	COM	866674104
EWW	ISHARES INC	41,850	$2,369	2.0%	$58.23	—	MSCI MEXICO ETF	464286822
EWZ	ISHARES INC	81,300	$2,222	1.9%	$30.67	—	MSCI BRAZIL ETF	464286400
CRGY	CRESCENT ENERGY COMPANY	156,166	$1,851	1.6%	$11.89	-8.2%	CL A COM	44952J104
BUR	BURFORD CAP LTD	120,000	$1,566	1.3%	$14.50	0.0%	ORD SHS	G17977110
EWT	ISHARES INC	27,435	$1,487	1.3%	$44.55	—	MSCI TAIWAN ETF	46434G772
EWJ	ISHARES INC	20,100	$1,372	1.2%	$60.29	—	MSCI JPN ETF NEW	46434G822
BXP	BOSTON PROPERTIES INC	21,735	$1,338	1.2%	$58.78	-5.0%	COM	101121101
EWY	ISHARES INC	20,155	$1,332	1.1%	$58.94	—	MSCI STH KOR ETF	464286772
GXC	SPDR INDEX SHS FDS	16,750	$1,147	1.0%	$68.12	—	S&P CHINA ETF	78463X400
—	NEUBERGER BERMAN ENERGY INFR	115,872	$927	0.8%	$6.66	—	COM	64129H104