Q1 2023 Holdings
Filed 2023-05-12 | 8 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Nasdaq Biotech Indx(MBB) | ETF | 464288588 | $34.0M | 359,000 | 46.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $33.5M | 700,700 | 45.3% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $5.1M | 110,000 | 6.9% |
| Surgery Partners Inc(SGRY) | CL A | 86881A100 | $356.0K | 10,329 | 0.5% |
| Amplitude Inc.(AMPL) | CL A | 03213A104 | $351.5K | 28,253 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $331.2K | 19,300 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $185.2K | 54,145 | 0.3% |
| iHeartMedia Inc(IHRT) | CL A | 45174J509 | $132.6K | 34,000 | 0.2% |