Michelson Medical Research Foundation, Inc. Long-Term Concentrated

CIK: 0001965304 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $154,405 (100.0% shares, 0.0% debt)

Holdings (31)

HYG ISHARES TR 12.2%

Value ($000) $18,785 Shares 255,130 Est. Cost $73.63 Unrealized —

VNQ VANGUARD INDEX FDS 12.1%

Value ($000) $18,680 Shares 226,480 Est. Cost $82.48 Unrealized —

HDV ISHARES TR 8.9%

Value ($000) $13,689 Shares 131,320 Est. Cost $104.24 Unrealized —

IVE ISHARES TR 8.7%

Value ($000) $13,504 Shares 93,085 Est. Cost $145.07 Unrealized —

IVV ISHARES TR 8.4%

Value ($000) $12,947 Shares 33,699 Est. Cost $384.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value ($000) $12,838 Shares 305,875 Est. Cost $41.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.0%

Value ($000) $9,224 Shares 236,630 Est. Cost $38.98 Unrealized —

AVB AVALONBAY CMNTYS INC 4.7%

Value ($000) $7,185 Shares 44,485 Est. Cost $151.65 Unrealized 0.0%

IBB ISHARES TR 3.7%

Value ($000) $5,697 Shares 43,395 Est. Cost $131.29 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.5%

Value ($000) $5,423 Shares 37,230 Est. Cost $123.22 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 3.5%

Value ($000) $5,418 Shares 71,965 Est. Cost $75.28 Unrealized —

PLD PROLOGIS INC. 3.1%

Value ($000) $4,780 Shares 42,405 Est. Cost $100.19 Unrealized 0.0%

— ENERPLUS CORP 2.2%

Value ($000) $3,449 Shares 195,420 Est. Cost $17.65 Unrealized —

CHRD CHORD ENERGY CORPORATION 1.8%

Value ($000) $2,791 Shares 20,400 Est. Cost $118.82 Unrealized 0.0%

TALO TALOS ENERGY INC 1.7%

Value ($000) $2,639 Shares 139,780 Est. Cost $20.07 Unrealized 0.0%

XBI SPDR SER TR 1.7%

Value ($000) $2,598 Shares 31,300 Est. Cost $83.00 Unrealized —

CRC CALIFORNIA RES CORP 1.6%

Value ($000) $2,543 Shares 58,450 Est. Cost $40.03 Unrealized 0.0%

PFF ISHARES TR 1.6%

Value ($000) $2,503 Shares 81,970 Est. Cost $30.53 Unrealized —

CRGY CRESCENT ENERGY COMPANY 1.2%

Value ($000) $1,872 Shares 156,166 Est. Cost $11.89 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 1.0%

Value ($000) $1,469 Shares 21,735 Est. Cost $58.78 Unrealized 0.0%

BKLN INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,397 Shares 92,530 Est. Cost $15.09 Unrealized —

— NEUBERGER BERMAN MLP & ENERG 0.5%

Value ($000) $772 Shares 115,872 Est. Cost $6.66 Unrealized —

— RICE ACQUISITION CORP II 0.3%

Value ($000) $519 Shares 51,030 Est. Cost $10.17 Unrealized —

— MSD ACQUISITION CORP 0.3%

Value ($000) $515 Shares 51,030 Est. Cost $10.09 Unrealized —

— ROSS ACQUISITION CORP II 0.3%

Value ($000) $515 Shares 50,855 Est. Cost $10.12 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.3%

Value ($000) $514 Shares 50,905 Est. Cost $10.10 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.3%

Value ($000) $514 Shares 50,922 Est. Cost $10.09 Unrealized —

— LDH GROWTH CORP I 0.3%

Value ($000) $512 Shares 50,826 Est. Cost $10.07 Unrealized —

— ORION BIOTECH OPPORTUNTES CO 0.3%

Value ($000) $510 Shares 50,780 Est. Cost $10.05 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.3%

Value ($000) $500 Shares 49,601 Est. Cost $10.09 Unrealized —

— VANECK ETF TRUST 0.1%

Value ($000) $103 Shares 105,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	255,130	$18,785	12.2%	$73.63	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	226,480	$18,680	12.1%	$82.48	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	131,320	$13,689	8.9%	$104.24	—	CORE HIGH DV ETF	46429B663
IVE	ISHARES TR	93,085	$13,504	8.7%	$145.07	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	33,699	$12,947	8.4%	$384.21	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	305,875	$12,838	8.3%	$41.97	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	236,630	$9,224	6.0%	$38.98	—	FTSE EMR MKT ETF	922042858
AVB	AVALONBAY CMNTYS INC	44,485	$7,185	4.7%	$151.65	0.0%	COM	053484101
IBB	ISHARES TR	43,395	$5,697	3.7%	$131.29	—	ISHARES BIOTECH	464287556
ARE	ALEXANDRIA REAL ESTATE EQ IN	37,230	$5,423	3.5%	$123.22	0.0%	COM	015271109
BSV	VANGUARD BD INDEX FDS	71,965	$5,418	3.5%	$75.28	—	SHORT TRM BOND	921937827
PLD	PROLOGIS INC.	42,405	$4,780	3.1%	$100.19	0.0%	COM	74340W103
—	ENERPLUS CORP	195,420	$3,449	2.2%	$17.65	—	COM	292766102
CHRD	CHORD ENERGY CORPORATION	20,400	$2,791	1.8%	$118.82	0.0%	COM NEW	674215207
TALO	TALOS ENERGY INC	139,780	$2,639	1.7%	$20.07	0.0%	COM	87484T108
XBI	SPDR SER TR	31,300	$2,598	1.7%	$83.00	—	S&P BIOTECH	78464A870
CRC	CALIFORNIA RES CORP	58,450	$2,543	1.6%	$40.03	0.0%	COM STOCK	13057Q305
PFF	ISHARES TR	81,970	$2,503	1.6%	$30.53	—	PFD AND INCM SEC	464288687
CRGY	CRESCENT ENERGY COMPANY	156,166	$1,872	1.2%	$11.89	0.0%	CL A COM	44952J104
BXP	BOSTON PROPERTIES INC	21,735	$1,469	1.0%	$58.78	0.0%	COM	101121101
BKLN	INVESCO EXCH TRADED FD TR II	92,530	$1,397	0.9%	$15.09	—	SR LN ETF	46138G508
—	NEUBERGER BERMAN MLP & ENERG	115,872	$772	0.5%	$6.66	—	COM	64129H104
—	RICE ACQUISITION CORP II	51,030	$519	0.3%	$10.17	—	SHS CL A	G75529100
—	MSD ACQUISITION CORP	51,030	$515	0.3%	$10.09	—	CLASS A ORD SHS	G5709C109
—	ROSS ACQUISITION CORP II	50,855	$515	0.3%	$10.12	—	SHS CL A	G7641C106
—	WARBURG PINCUS CAPTAL CORP I	50,905	$514	0.3%	$10.10	—	SHS CL A	G9461D107
—	WARBURG PINCUS CAPTAL CORP I	50,922	$514	0.3%	$10.09	—	SHS CL A	G9460M108
—	LDH GROWTH CORP I	50,826	$512	0.3%	$10.07	—	CLASS A ORD SHS	G54094100
—	ORION BIOTECH OPPORTUNTES CO	50,780	$510	0.3%	$10.05	—	CLASS A ORD SHS	G6780C109
—	ARCTOS NORTHSTAR ACQUIS CORP	49,601	$500	0.3%	$10.09	—	SHS CL A	G0477L100
—	VANECK ETF TRUST	105,000	$103	0.1%	$0.98	—	VANECK RUSSIA ET	92189F403