Location: New York, NY
CIK: 0001340459 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 381,723 | $136M | 62.7% | $271.24 | — | SPDR GOLD | 78463V107 |
| IDEV | ISHARES TR | 378,787 | $30.37M | 14.0% | $76.04 | — | CORE MSCI INTL DM | 46435G326 |
| IVOO | VANGUARD INDEX FDS | 227,427 | $25.1M | 11.6% | $104.98 | — | S&P MC 400 | 921932885 |
| IJR | ISHARES TR | 200,458 | $23.82M | 11.0% | $109.29 | — | CORE S&P SM-CP | 464287804 |
| CELU | CELULARITY INC | 764,069 | $1.582M | 0.7% | $2.39 | +17.3% | CL A NEW | 151190204 |