13F-HR/A filed by Verger Capital Management LLC
Verger Capital Management LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-10-28, with 29 holding rows worth $134,414,000.
- Accession
- 0001606587-22-002049
- Filer
- CIK 1627417
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 29 entries on the cover page, a total value of $134,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,414,000 with VALUE read as thousands by filing date, 13F file number 028-16659. 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 CORE S&P 500 ETF | 464287200 | SHS | 72,880 | $27,632,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 244,396 | $15,272,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146,375 | $14,883,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 161,162 | $13,520,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 370,756 | $12,561,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 239,144 | $8,205,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,691 | $5,774,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,234 | $5,370,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,501 | $5,273,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 97,650 | $3,359,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,540 | $2,516,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,031 | $2,376,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 216,940 | $2,026,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,600 | $1,638,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,180 | $1,369,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,180 | $1,325,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,350 | $1,257,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,680 | $1,164,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,760 | $1,119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,637 | $1,085,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,770 | $1,021,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,820 | $991,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,000 | $797,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 30,440 | $757,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 178,260 | $699,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,430 | $652,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,850 | $639,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,060 | $621,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,417 | $513,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001362 | superseded | 2022-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-002049 | this filing | 2022-10-28 | acceptance time not in the bulk data set |