CIK: 0001340459 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 9, 2026
Total Value ($000): $181,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 251,400 (-34.1%) | $99,632 (-26.6%) | 54.8% | $271.24 | — | SPDR GOLD | 78463V107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 378,787 | $31,242 | 17.2% | $76.04 | — | CORE MSCI INTL DM | 46435G326 |
| IVOO | VANGUARD INDEX FDS | 227,427 | $25,426 | 14.0% | $104.98 | — | S&P MC 400 | 921932885 |
| IJR | ISHARES TR | 200,458 | $24,091 | 13.2% | $109.29 | — | CORE S&P SM-CP | 464287804 |
| CELU | CELULARITY INC | 764,069 | $1,582 | 0.9% | $2.39 | -24.9% | CL A NEW | 151190204 |