Q3 2023 Holdings
Filed 2023-11-14 | 4 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COM | 013091103 | $88.1M | 3,871,972 | 86.2% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | ETF | 922042858 | $13.4M | 342,000 | 13.1% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $621.2K | 6,564 | 0.6% |
| Allurion Technologies Inc | COM | 02008G102 | $52.7K | 12,253 | 0.1% |