Q1 2026 Holdings
Filed 2026-05-15 | 3 holdings | $891.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $890.7M | 1,369,552 | 100.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $301.8K | 20,000 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $533 | 33,333 | 0.0% |