Q1 2024 Holdings
Filed 2024-04-29 | 4 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,816 | 51.9% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $2.0M | 126,258 | 30.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $929.9K | 8,000 | 14.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $263.1K | 5,232 | 4.0% |