Location: New York, NY
CIK: 0001340459 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 251,400 | $108M | 56.4% | $271.24 | — | SPDR GOLD | 78463V107 |
| IDEV | ISHARES TR | 378,787 | $31.66M | 16.5% | $76.04 | — | CORE MSCI INTL DM | 46435G326 |
| IVOO | VANGUARD INDEX FDS | 227,427 | $26M | 13.6% | $104.98 | — | S&P MC 400 | 921932885 |
| IJR | ISHARES TR | 200,458 | $24.92M | 13.0% | $109.29 | — | CORE S&P SM-CP | 464287804 |
| CELU | CELULARITY INC | 764,069 | $1.016M | 0.5% | $2.39 | -46.3% | CL A NEW | 151190204 |