Q3 2023 Holdings
Filed 2023-11-08 | 12 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | Common | 22822V101 | $1.1M | 12,000 | 54.0% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $725.0K | 5,500 | 35.5% |
| Coherus Biosciences Inc(CHRS) | Common | 19249H103 | $187.0K | 50,000 | 9.2% |
| Coherus Biosciences Inc | Bond | 19249HAB9 | $11.0K | $18,000,000 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $3.8K | 264,500 | 0.2% |
| Coherus Biosciences Inc | Bond | 30050BAD3 | $3.7K | $3,434,000 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | Common | 38150K103 | $3.4K | 184,254 | 0.2% |
| Humana Inc(META) | Common | 30303M102 | $2.4K | 8,000 | 0.1% |
| Humana Inc(HUM) | Common | 444859102 | $1.7K | 3,400 | 0.1% |
| Johnson & Johnson Inc(IAU) | Common | 464285204 | $980 | 28,000 | 0.0% |
| Matinas Biopharma Holdings Inc(JNJ) | Common | 478160104 | $312 | 2,000 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $265 | 1,200 | 0.0% |