Q3 2023 Holdings
Filed 2023-11-02 | 5 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $18.4M | 421,000 | 47.8% |
| Ishares Nasdaq Biotech Indx(MBB) | ETF | 464288588 | $11.6M | 131,100 | 30.2% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $8.2M | 173,500 | 21.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $177.1K | 54,145 | 0.5% |
| iHeartMedia Inc(IHRT) | CL A | 45174J509 | $107.4K | 34,000 | 0.3% |