Q1 2024 Holdings
Filed 2024-04-30 | 16 holdings | $922.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $424.3M | 6,588,517 | 46.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.6M | 502,447 | 14.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $76.4M | 1,210,706 | 8.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $66.9M | 3,544,808 | 7.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.8M | 1,784,343 | 6.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $41.4M | 1,116,143 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.6M | 709,750 | 3.9% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $33.8M | 5,789,087 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.6M | 554,007 | 3.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.4M | 56,855 | 1.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.3M | 61,562 | 0.7% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $310.3K | 18,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $17.3K | 50,000 | 0.0% |