Location: New York, NY
CIK: 0001340459 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 204,493 | $58.92M | 45.4% | $242.13 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 345,704 | $26.15M | 20.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR SP MID CP | 42,100 | $22.46M | 17.3% | $533.48 | — | MID CAP ETF | 78467Y107 |
| VB | VANGUARD INDEX FDS | 94,357 | $20.92M | 16.1% | $221.75 | — | SMALL CAP ETF | 922908751 |
| CELU | CELULARITY INC | 764,069 | $1.322M | 1.0% | $2.39 | -20.6% | CL A NEW | 151190204 |