Michelson-Medical-Research-Foundation

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NML",
  null,
  "RTO",
  null,
  null,
  "IVV",
  "VWO",
  "MTN",
  "IVE",
  null,
  "VEA",
  "VB",
  null,
  "BUR",
  "CMP",
  "CRGY",
  "EWJ",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 25
Total Value: 119503109
Accession Number: 0001085146-25-003348
Form Type: 13F-HR
CIK: michelson-medical-research-foundation
Manager Name: Michelson-Medical-Research-Foundation

Data Enrichment

56% identified

14 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $119.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VAIL RESORTS INC

MTN|91879Q109

Shares:86.0K

Value:$13.8M

% of Portfolio:11.5% ($13.8M/$119.5M)

464287879

Shares:130.0K

Value:$12.7M

% of Portfolio:10.6% ($12.7M/$119.5M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:500.0K

Value:$11.4M

% of Portfolio:9.6% ($11.4M/$119.5M)

92189F106

GDX|92189F106

Shares:234.3K

Value:$10.8M

% of Portfolio:9.0% ($10.8M/$119.5M)

464287408

IVE|464287408

Shares:51.9K

Value:$9.9M

% of Portfolio:8.3% ($9.9M/$119.5M)

464287200

IVV|464287200

Shares:15.0K

Value:$8.4M

% of Portfolio:7.0% ($8.4M/$119.5M)

921943858

VEA|921943858

Shares:158.2K

Value:$8.0M

% of Portfolio:6.7% ($8.0M/$119.5M)

922042858

VWO|922042858

Shares:127.6K

Value:$5.8M

% of Portfolio:4.8% ($5.8M/$119.5M)

464287556

Shares:43.4K

Value:$5.6M

% of Portfolio:4.6% ($5.6M/$119.5M)

78464A698

Shares:77.1K

Value:$4.4M

% of Portfolio:3.7% ($4.4M/$119.5M)

464288869

Shares:35.4K

Value:$3.9M

% of Portfolio:3.3% ($3.9M/$119.5M)

Prologis, Inc.

PLD|74340W103

Shares:28.1K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$119.5M)

G5784H106

Shares:200.0K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$119.5M)

922908751

VB|922908751

Shares:11.0K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$119.5M)

Burford Capital Ltd

BUR|G17977110

Shares:180.0K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$119.5M)

464286822

Shares:41.9K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$119.5M)

464286400

Shares:81.3K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$119.5M)

Crescent Energy Co

CRGY|44952J104

Shares:156.2K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$119.5M)

78464A870

Shares:19.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$119.5M)

78463X400

Shares:16.8K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$119.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VAIL RESORTS INC(MTNcusip91879Q109)	86.0K	QoQ 0.00% (-0) YoY NEW(+86.0K)	All Managers (Combined)	$13.8M	11.5% ($13.8M/$119.5M)	QoQ -14.63% (-$2.4M) YoY NEW(+$13.8M)
(cusip464287879)✕	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$12.7M	10.6% ($12.7M/$119.5M)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	500.0K	QoQ +177.77% (+320.0K) YoY NEW(+500.0K)	All Managers (Combined)	$11.4M	9.6% ($11.4M/$119.5M)	QoQ +151.22% (+$6.9M) YoY NEW(+$11.4M)
(GDXcusip92189F106)	234.3K	QoQ 0.00% (+0) YoY NEW(+234.3K)	All Managers (Combined)	$10.8M	9.0% ($10.8M/$119.5M)	QoQ +35.56% (+$2.8M) YoY NEW(+$10.8M)
(IVEcusip464287408)	51.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.9M	8.3% ($9.9M/$119.5M)	QoQ -0.15% (-$15.6K) YoY +2.01% (+$195.7K)
(IVVcusip464287200)	15.0K	QoQ 0.00% (-0) YoY -16.67% (-3.0K)	All Managers (Combined)	$8.4M	7.0% ($8.4M/$119.5M)	QoQ -4.54% (-$401.4K) YoY -10.94% (-$1.0M)
(VEAcusip921943858)	158.2K	QoQ 0.00% (+0) YoY -56.20% (-203.0K)	All Managers (Combined)	$8.0M	6.7% ($8.0M/$119.5M)	QoQ +6.29% (+$476.1K) YoY -55.63% (-$10.1M)
(VWOcusip922042858)	127.6K	QoQ 0.00% (+0) YoY -46.06% (-109.0K)	All Managers (Combined)	$5.8M	4.8% ($5.8M/$119.5M)	QoQ +2.77% (+$155.7K) YoY -41.55% (-$4.1M)
(cusip464287556)✕	43.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6M	4.6% ($5.6M/$119.5M)	QoQ -3.25% (-$187.0K) YoY -6.79% (-$404.4K)
(cusip78464A698)✕	77.1K	QoQ 0.00% (-0) YoY -32.78% (-37.6K)	All Managers (Combined)	$4.4M	3.7% ($4.4M/$119.5M)	QoQ -5.79% (-$269.9K) YoY -23.99% (-$1.4M)
(cusip464288869)✕	35.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	3.3% ($3.9M/$119.5M)	QoQ -14.93% (-$688.9K) YoY -8.48% (-$363.8K)
Prologis, Inc.(PLDcusip74340W103)	28.1K	QoQ 0.00% (+0) YoY -33.78% (-14.3K)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$119.5M)	QoQ +5.76% (+$171.0K) YoY -43.15% (-$2.4M)
(cusipG5784H106)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$119.5M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(VBcusip922908751)	11.0K	QoQ 0.00% (-0) YoY -41.77% (-7.9K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$119.5M)	QoQ -7.71% (-$204.0K) YoY -43.51% (-$1.9M)
Burford Capital Ltd(BURcusipG17977110)	180.0K	QoQ 0.00% (+0) YoY NEW(+180.0K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$119.5M)	QoQ +3.60% (+$82.8K) YoY NEW(+$2.4M)
(cusip464286822)✕	41.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$119.5M)	QoQ +8.84% (+$173.3K) YoY -26.47% (-$767.9K)
(cusip464286400)✕	81.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$119.5M)	QoQ +14.83% (+$271.5K) YoY -20.26% (-$534.1K)
Crescent Energy Co(CRGYcusip44952J104)	156.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$119.5M)	QoQ -23.06% (-$526.3K) YoY -5.54% (-$103.1K)
(cusip78464A870)✕	19.3K	QoQ -38.33% (-12.0K) YoY -38.33% (-12.0K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$119.5M)	QoQ -44.47% (-$1.3M) YoY -47.29% (-$1.4M)
(cusip78463X400)✕	16.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$119.5M)	QoQ +13.33% (+$169.5K) YoY +30.73% (+$338.7K)