Michelson Medical Research Foundation, Inc.
data from 30/09/2025
Capitalization
$ 115.006 M
10.34 %
Performance
$ 30.463 M
25.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GDX | VANECK ETF TRUST | 15.57% | 17.901 M $ | 234305 | 2024/06/30 | 5.703 M $ | 46.75 % |
| 2025/09/30 | MTN | VAIL RESORTS INC | 11.18% | 12.863 M $ | 86000 | 2024/09/30 | -650.160 K $ | -4.81 % |
| 2025/09/30 | SGOV | ISHARES TR | 10.18% | 11.704 M $ | 116226 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVE | ISHARES TR | 9.32% | 10.719 M $ | 51905 | 2022/12/31 | 575.626 K $ | 5.68 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 8.24% | 9.477 M $ | 158160 | 2022/12/31 | 460.245 K $ | 5.10 % |
| 2025/09/30 | DBRG | DIGITALBRIDGE GROUP INC | 6.20% | 7.131 M $ | 609500 | 2025/06/30 | 822.824 K $ | 13.04 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 6.01% | 6.915 M $ | 127630 | 2022/12/31 | 602.413 K $ | 9.54 % |
| 2025/09/30 | IWC | ISHARES TR | 4.59% | 5.276 M $ | 35385 | 2023/09/30 | 758.300 K $ | 16.79 % |
| 2025/09/30 | IBB | ISHARES TR | 4.41% | 5.067 M $ | 35095 | 2022/12/31 | 626.796 K $ | 14.12 % |
| 2025/09/30 | SAFE | SAFEHOLD INC | 4.01% | 4.608 M $ | 297477 | 2025/06/30 | -20.823 K $ | -0.45 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 3.50% | 4.020 M $ | 63510 | 2023/09/30 | 248.324 K $ | 6.58 % |
| 2025/09/30 | MANU | MANCHESTER UTD PLC NEW | 2.63% | 3.028 M $ | 200000 | 2025/03/31 | -533.999 K $ | -14.99 % |
| 2025/09/30 | EWW | ISHARES INC | 2.48% | 2.855 M $ | 41850 | 2023/09/30 | 320.152 K $ | 12.63 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 2.43% | 2.800 M $ | 11010 | 2023/09/30 | 190.473 K $ | 7.30 % |
| 2025/09/30 | EWZ | ISHARES INC | 2.19% | 2.520 M $ | 81300 | 2023/09/30 | 174.794 K $ | 7.45 % |
| 2025/09/30 | GXC | SPDR INDEX SHS FDS | 1.53% | 1.758 M $ | 16750 | 2023/12/31 | 291.785 K $ | 19.90 % |
| 2025/09/30 | EWT | ISHARES INC | 1.52% | 1.745 M $ | 27435 | 2023/09/30 | 170.645 K $ | 10.84 % |
| 2025/09/30 | EWY | ISHARES INC | 1.40% | 1.614 M $ | 20155 | 2023/09/30 | 167.689 K $ | 11.59 % |
| 2025/09/30 | EWJ | ISHARES INC | 1.40% | 1.612 M $ | 20100 | 2023/09/30 | 105.323 K $ | 6.99 % |
| 2025/09/30 | CRGY | CRESCENT ENERGY COMPANY | 1.21% | 1.393 M $ | 156166 | 2022/12/31 | 49.973 K $ | 3.72 % |
| 2025/09/30 | RENTOKIL INITIAL PLC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |