Q4 2022 Holdings
Filed 2023-02-14 | 22 holdings | $731.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $223.9M | 3,465,762 | 30.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.0M | 439,391 | 11.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $77.9M | 3,348,430 | 10.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $71.4M | 1,210,706 | 9.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $64.5M | 2,584,300 | 8.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $52.6M | 8,328,717 | 7.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.9M | 159,977 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.8M | 591,345 | 3.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $23.6M | 188,439 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.4M | 458,617 | 2.9% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $13.7M | 1,350,000 | 1.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.2M | 45,025 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 100,000 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 35,000 | 0.8% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $2.6M | 78,961 | 0.3% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $2.5M | 250,000 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 50,000 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0M | 24,776 | 0.3% |
| Desktop Metal Inc | COM CL A | 25058X105 | $408.0K | 300,000 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $390.7K | 8,500 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $162.3K | 6,250 | 0.0% |