Q4 2023 Holdings
Filed 2024-02-14 | 17 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $632.9M | 8,971,935 | 53.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $121.8M | 3,348,430 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.9M | 488,659 | 9.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $78.0M | 1,274,706 | 6.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $68.1M | 3,544,808 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $57.0M | 1,745,031 | 4.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $40.1M | 8,596,691 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.4M | 676,629 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.0M | 534,464 | 2.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.6M | 54,153 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.0M | 54,368 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $587.7K | 8,491 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $197.1K | 18,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $24.5K | 50,000 | 0.0% |