13F-HR filed by Michelson Medical Research Foundation, Inc.
Michelson Medical Research Foundation, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 27 holding rows worth $148,112,354.
- Accession
- 0001085146-23-004465
- Filer
- CIK 1965304
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $148,112,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,112,354 with VALUE read as dollars as filed, 13F file number 028-22933. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 255,130 | $18,808,184 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 361,160 | $15,789,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 600,610 | $12,606,804 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 164,845 | $12,391,399 | dollars as filed | |
| VWO | 922042858 | SHS | 236,630 | $9,278,262 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,905 | $7,985,065 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,989 | $7,725,016 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,485 | $7,639,854 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 73,240 | $7,242,704 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,395 | $5,306,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 114,700 | $4,791,019 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 42,405 | $4,758,265 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,230 | $3,726,723 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,910 | $3,575,314 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35,385 | $3,542,039 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 58,450 | $3,273,785 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 81,300 | $2,493,471 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 81,970 | $2,471,396 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,850 | $2,436,926 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 139,780 | $2,297,983 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,300 | $2,285,526 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 156,166 | $1,973,938 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,735 | $1,292,798 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 27,435 | $1,222,229 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,100 | $1,211,829 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,155 | $1,187,936 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 115,872 | $797,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004465 | this filing | 2023-11-14 | acceptance time not in the bulk data set |