Q2 2023 Holdings
Filed 2023-08-11 | 7 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.8M | 263,309 | 80.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0M | 23,000 | 7.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9M | 248,710 | 7.2% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.2M | 205,000 | 4.5% |