Q1 2025 Holdings
Filed 2025-05-13 | 14 holdings | $103.3M | 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 | $64.5M | 115,245 | 62.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.1M | 466,000 | 36.9% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $138.7K | 19,700 | 0.1% |
| Xylo Technologies LTD | SPONSORED ADS | 58471G508 | $128.0K | 26,059 | 0.1% |
| Wetouch Technology Inc(WETH) | COM NEW | 961881208 | $98.5K | 67,954 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $83.3K | 22,200 | 0.1% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $77.1K | 134,125 | 0.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $57.8K | 156,303 | 0.1% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $50.1K | 31,700 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $31.6K | 23,234 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $29.2K | 23,000 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $24.3K | 15,000 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $23.6K | 10,000 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $8.4K | 26,200 | 0.0% |