Sector breakdown

04
Healthcare 0.8%
Other/Unmapped 99.2%

Full portfolio 5 positions

05
Type Streak 8Q trend
GLD SPDR Gold Shares $92,610,732 49.45% 251,400 $-15,564,174
IDEV iShares Core MSCI International Developed Markets ETF $33,715,831 18.00% 378,787 $2,060,601
IJR iShares Trust $29,729,926 15.87% 200,458 $4,810,992
IVOO Vanguard S&P Mid-Cap 400 ETF $29,656,481 15.83% 227,427 $3,657,026
CELU Celularity Inc. - Class A Common Stock $1,581,623 0.84% 764,069 $565,411

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GLD Price move only +0 -$15.6M
IJR Price move only +0 +$4.8M
IVOO Price move only +0 +$3.7M
IDEV Price move only +0 +$2.1M
CELU Price move only +0 +$565K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
IEFA June 30, 2025 345,704 $26,152,508
MDY June 30, 2025 42,100 $22,459,508
VB June 30, 2025 94,357 $20,923,665