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| Name: |
Michelson Medical Research Foundation Inc. |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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data |
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| Holdings
Found :
30 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTN |
Vail Resorts Inc |
1 |
- |
$164.02 |
$13,762,000 |
86,000 |
11.52% |
-2,359,000 |
0 |
0.214 |
Gambling/Resorts |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
2 |
New |
$103.78 |
$12,671,000 |
129,990 |
10.6% |
12,671,000 |
129,990 |
0.17 |
Closed - End Fund - E... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
3 |
- |
$24.11 |
$11,450,000 |
500,000 |
9.58% |
6,892,000 |
320,000 |
0.135 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
4 |
- |
$34.07 |
$10,771,000 |
234,305 |
9.01% |
2,826,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$198.67 |
$9,892,000 |
51,905 |
8.28% |
-16,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$628.17 |
$8,422,000 |
14,989 |
7.05% |
-402,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$8,039,000 |
158,160 |
6.73% |
476,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$50.02 |
$5,777,000 |
127,630 |
4.83% |
156,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
9 |
- |
$130.00 |
$5,550,000 |
43,395 |
4.64% |
-187,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
10 |
- |
$63.23 |
$4,383,000 |
77,100 |
3.67% |
-270,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
11 |
- |
$133.14 |
$3,925,000 |
35,385 |
3.28% |
-688,000 |
0 |
0.445 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
12 |
- |
$108.02 |
$3,139,000 |
28,077 |
2.63% |
171,000 |
0 |
0.003 |
REIT - Industrial |
|
|
MANU |
Manchester United plc |
13 |
New |
$17.50 |
$2,618,000 |
200,000 |
2.19% |
2,618,000 |
200,000 |
0.379 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$243.21 |
$2,441,000 |
11,010 |
2.04% |
-204,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BUR |
Burford Capital Ltd |
15 |
- |
$14.10 |
$2,378,000 |
180,000 |
1.99% |
83,000 |
0 |
0.082 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
16 |
- |
$61.70 |
$2,133,000 |
41,850 |
1.78% |
174,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
17 |
- |
$29.31 |
$2,102,000 |
81,300 |
1.76% |
272,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CRGY |
Crescent Energy Co |
18 |
- |
$0.00 |
$1,755,000 |
156,166 |
1.47% |
-527,000 |
0 |
0.096 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
19 |
- |
$85.24 |
$1,565,000 |
19,300 |
1.31% |
-1,254,000 |
-12,000 |
0.004 |
Closed - End Fund - E... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
20 |
- |
$87.12 |
$1,441,000 |
16,750 |
1.21% |
170,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
21 |
- |
$74.60 |
$1,378,000 |
20,100 |
1.15% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
22 |
- |
$59.44 |
$1,303,000 |
27,435 |
1.09% |
-117,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
23 |
- |
$72.70 |
$1,089,000 |
20,155 |
0.91% |
63,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NML |
Neuberger Berman MLP Income... |
24 |
- |
$8.90 |
$962,000 |
115,872 |
0.81% |
-61,000 |
0 |
0.205 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
25 |
- |
$22.25 |
$557,000 |
600,000 |
0.47% |
-6,193,000 |
0 |
1.385 |
Specialty Chemicals |
|
|
SUI |
Sun Communities Inc |
30 |
Closed |
$129.26 |
$0 |
0 |
0% |
-2,459,000 |
-20,000 |
0 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
29 |
Closed |
$76.92 |
$0 |
0 |
0% |
-3,632,000 |
-37,230 |
0 |
REIT - Office |
|
|
EL |
Estee Lauder Companies Inc |
28 |
Closed |
$147.36 |
$0 |
0 |
0% |
-5,998,000 |
-80,000 |
0 |
Personal Products |
|
|
BXP |
Boston Properties Inc |
27 |
Closed |
$68.83 |
$0 |
0 |
0% |
-1,616,000 |
-21,735 |
0 |
REIT - Office |
|
|
AVB |
AvalonBay Communities |
26 |
Closed |
$202.57 |
$0 |
0 |
0% |
-428,000 |
-1,947 |
0 |
REIT - Housing/Apartm... |
|
