Q2 2023 Holdings
Filed 2023-08-11 | 4 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COM | 013091103 | $92.8M | 4,254,973 | 72.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $21.5M | 111,468 | 16.6% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | ETF | 922042858 | $13.9M | 342,000 | 10.8% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $642.2K | 6,564 | 0.5% |