Q4 2024 Holdings
Filed 2025-02-13 | 14 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.5M | 115,245 | 48.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.2M | 466,000 | 25.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 46,278 | 17.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.3M | 104,300 | 8.8% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $168.7K | 22,700 | 0.1% |
| Wetouch Technology Inc(WETH) | COM NEW | 961881208 | $120.3K | 67,954 | 0.1% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $107.3K | 134,125 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $94.7K | 21,000 | 0.1% |
| Xylo Technologies LTD | SPONSORED ADS | 58471G508 | $94.3K | 26,059 | 0.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $87.9K | 123,000 | 0.1% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $54.1K | 30,200 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $23.8K | 10,000 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $22.7K | 15,000 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $4.0K | 26,200 | 0.0% |