Michelson Medical Research Foundation, Inc.
21 holdingsFiling period: 2026-06-30Current AUM: $105.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVE | iShares TR | 51.9K | $11.8M | $12.2M | 11.54% | -- | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 158.2K | $11.3M | $10.7M | 10.14% | -- | 2026-06-30 |
| 3 | BLDR | Builders Firstsource Inc | 97.0K | $8.7M | $6.1M | 5.73% | -- | 2026-06-30 |
| 4 | CME | Cme Group Inc | 39.0K | $8.6M | $11.9M | 11.26% | -- | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 127.6K | $7.6M | $7.1M | 6.66% | -- | 2026-06-30 |
| 6 | IWC | iShares TR | 35.4K | $7.1M | $6.1M | 5.74% | -- | 2026-06-30 |
| 7 | CNNE | Cannae Hldgs Inc | 480.6K | $6.9M | $8.5M | 8.02% | -- | 2026-06-30 |
| 8 | IBB | iShares TR | 35.1K | $6.7M | $7.5M | 7.08% | -- | 2026-06-30 |
| 9 | KRE | Spdr Series Trust | 63.5K | $4.8M | $4.6M | 4.33% | -- | 2026-06-30 |
| 10 | SAFE | Safehold Inc | 297.5K | $4.7M | $3.2M | 2.97% | -- | 2026-06-30 |
| 11 | — | Manchester Utd PLC New | 200.0K | $4.6M | $4.6M | 4.33% | -- | 2026-06-30 |
| 12 | EWY | iShares Inc | 20.2K | $4.1M | $2.8M | 2.61% | -- | 2026-06-30 |
| 13 | VB | Vanguard Index Fds | 11.0K | $3.3M | $3.1M | 2.97% | -- | 2026-06-30 |
| 14 | EWW | iShares Inc | 41.9K | $3.1M | $3.2M | 3.03% | -- | 2026-06-30 |
| 15 | EWT | iShares Inc | 27.4K | $3.0M | $2.4M | 2.31% | -- | 2026-06-30 |
| 16 | EWZ | iShares Inc | 81.3K | $2.8M | $2.6M | 2.45% | -- | 2026-06-30 |
| 17 | BATRK | Atlanta Braves Hldgs Inc | 45.1K | $2.3M | $2.3M | 2.15% | -- | 2026-06-30 |
| 18 | OCSL | Oaktree Specialty Lending | 170.1K | $2.0M | $2.1M | 2.01% | -- | 2026-06-30 |
| 19 | EWJ | iShares Inc | 20.1K | $1.9M | $1.8M | 1.67% | -- | 2026-06-30 |
| 20 | CRGY | Crescent Energy Company | 156.2K | $1.5M | $1.8M | 1.65% | -- | 2026-06-30 |
| 21 | GXC | Spdr Index Shs Fds | 16.8K | $1.4M | $1.4M | 1.34% | -- | 2026-06-30 |
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