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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Michelson-Medical-Research-Foundation
Data Enrichment
56% identified14 identified11 unidentified
Holdings
25 positions • $119.5M total value
Manager:
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46434G772
Shares:27.4K
Value:$1.3M
% of Portfolio:1.1% ($1.3M/$119.5M)
464286772
Shares:20.2K
Value:$1.1M
% of Portfolio:0.9% ($1.1M/$119.5M)
Shares:115.9K
Value:$962.3K
% of Portfolio:0.8% ($962.3K/$119.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.1K | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$119.5M) | |||
(cusip46434G772)✕ | 27.4K | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$119.5M) | ||
(cusip464286772)✕ | 20.2K | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$119.5M) | ||
| 115.9K | All Managers (Combined) | $962.3K | 0.8% ($962.3K/$119.5M) | |||
| 600.0K | QoQ 0.00% (-0)YoY NEW(+600.0K) | All Managers (Combined) | $557.4K | 0.5% ($557.4K/$119.5M) | YoY NEW(+$557.4K) |