Q1 2024 Holdings
Filed 2024-04-15 | 7 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $52.9M | 728,988 | 76.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 16,270 | 11.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.7M | 60,819 | 9.7% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $1.0M | 550,000 | 1.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $519.0K | 10,000 | 0.7% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $207.6K | 48,731 | 0.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $53.5K | 1,040 | 0.1% |