Q2 2023 Holdings
Filed 2023-08-14 | 17 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | Common | 22822V101 | $1.4M | 12,000 | 60.0% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $665.0K | 5,500 | 29.2% |
| Coherus Biosciences Inc(CHRS) | Common | 19249H103 | $214.0K | 50,000 | 9.4% |
| Coherus Biosciences Inc | Bond | 19249HAB9 | $11.2K | $18,000,000 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $3.9K | 264,500 | 0.2% |
| General Dynamics Corp | Bond | 30050BAD3 | $3.9K | $3,434,000 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | Common | 38150K103 | $3.5K | 184,254 | 0.2% |
| Microsoft Corp(META) | Common | 30303M102 | $2.6K | 9,000 | 0.1% |
| Chord Energy Inc(CHRD) | Common | 674215207 | $1.7K | 11,000 | 0.1% |
| Humana Inc(HUM) | Common | 444859102 | $1.5K | 3,400 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $1.5K | 22,315 | 0.1% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $1.3K | 18,000 | 0.1% |
| Berry Corp(BRY) | Common | 08579X101 | $1.3K | 185,600 | 0.1% |
| Johnson & Johnson Inc(IAU) | Common | 464285204 | $1.0K | 28,000 | 0.0% |
| Matinas Biopharma Holdings Inc(JNJ) | Common | 478160104 | $331 | 2,000 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $258 | 1,200 | 0.0% |
| Meta Platforms Inc | Common | 576810105 | $119 | 331,846 | 0.0% |