Location: Nashville, TN
CIK: 0001119376 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $24.77M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coherus Biosciences Inc | 7,500,000 | $4.254M | 17.2% | $0.65 | — | — | 19249HAB9 |
| PHYS | Sprott Physical Gold Trust | 264,500 | $4.213M | 17.0% | $14.76 | — | — | 85207H104 |
| — | Evolent Health Inc | 3,434,000 | $3.925M | 15.8% | $0.85 | — | — | 30050BAD3 |
| AAAU | Goldman Sachs Physical Gold | 184,254 | $3.765M | 15.2% | $17.99 | — | — | 38150K103 |
| META | Meta Platforms Inc | 9,000 | $3.186M | 12.9% | $158.61 | +103.9% | — | 30303M102 |
| HUM | Humana Inc | 3,400 | $1.557M | 6.3% | $488.15 | -1.7% | — | 444859102 |
| CCI | Crown Castle Intl | 12,000 | $1.382M | 5.6% | $123.24 | -26.3% | — | 22822V101 |
| IAU | iShares Gold Trust | 28,000 | $1.093M | 4.4% | $33.71 | — | — | 464285204 |
| GOOG | Alphabet Inc Class C | 5,500 | $775K | 3.1% | $110.17 | +22.2% | — | 02079K107 |
| JNJ | Johnson & Johnson Inc | 2,000 | $313K | 1.3% | $127.01 | +13.1% | — | 478160104 |
| GD | General Dynamics Corp | 1,200 | $312K | 1.3% | $147.01 | +59.3% | — | 369550108 |