News + Filings Holdings
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Michelson Medical Research Foundation, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| HYG | Common | 255,130 | 255,130 | 19,152,609,000 | 19,152,609,000 | 13.63 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 305,875 | 305,875 | 14,125,308,000 | 14,125,308,000 | 10.05 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| BKLN | Common | 600,610 | 600,610 | 12,636,834,000 | 12,636,834,000 | 8.99 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 164,845 | 164,845 | 12,457,337,000 | 12,457,337,000 | 8.86 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 119,600 | 119,600 | 12,035,348,000 | 12,035,348,000 | 8.56 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 236,630 | 236,630 | 9,626,108,000 | 9,626,108,000 | 6.85 | |
Hist
| 06/30/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 44,485 | 44,485 | 8,419,676,000 | 8,419,676,000 | 5.99 | 0.03 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 51,905 | 51,905 | 8,366,567,000 | 8,366,567,000 | 5.95 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 17,989 | 17,989 | 8,017,877,000 | 8,017,877,000 | 5.70 | |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 73,240 | 73,240 | 7,381,860,000 | 7,381,860,000 | 5.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | CALL | 43,395 | 43,395 | 5,509,429,000 | 5,509,429,000 | 3.92 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 42,405 | 42,405 | 5,200,125,000 | 5,200,125,000 | 3.70 | |
Hist
| 06/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 37,230 | 37,230 | 4,225,233,000 | 4,225,233,000 | 3.01 | 0.02 |
Hist
| 06/30/2023 |
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California Resources Corp
| CRC | Common | 58,450 | 58,450 | 2,647,201,000 | 2,647,201,000 | 1.88 | 0.08 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 31,300 | 31,300 | 2,604,160,000 | 2,604,160,000 | 1.85 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 81,970 | 81,970 | 2,535,332,000 | 2,535,332,000 | 1.80 | |
Hist
| 06/30/2023 |
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TALOS ENERGY INC.
| TALO | Common | 139,780 | 139,780 | 1,938,749,000 | 1,938,749,000 | 1.38 | |
Hist
| 06/30/2023 |
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Crescent Energy Co
| CRGY | Common | 156,166 | 156,166 | 1,627,250,000 | 1,627,250,000 | 1.16 | |
Hist
| 06/30/2023 |
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BOSTON PROPERTIES INC
| BXP | Common | 21,735 | 21,735 | 1,251,719,000 | 1,251,719,000 | 0.89 | 0.01 |
Hist
| 06/30/2023 |
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Neuberger Berman MLP & Energy Income Fund Inc.
| NML | COM | 115,872 | 115,872 | 797,199,000 | 797,199,000 | 0.57 | |
Hist
| 06/30/2023 |
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