Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERA THERAPEUTICS INC.(VERA) | 16,060 | 16,060 | 0 | 125 | 258 | 0.36% | +133 |
| INNSUITES HOSPITALITY TRUST | 10,000 | 10,000 | 0 | 14 | 24 | 0.03% | +10 |
| PREDICTIVE ONCOLOGY INC. | 207,144 | 10,358 | -196,786 | 68 | 50 | 0.07% | -17 |
| NEUBASE THERAPEUTICS INC. | 939,412 | 46,970 | -892,442 | 174 | 88 | 0.12% | -86 |
| DUOLINGO INC(DUOL) | 440,363 | 369,500 | -70,863 | 62,791 | 52,816 | 74.35% | -9,975 |
| ISHARES INC CORE MSCI EMKT | 1,771,927 | 361,103 | -1,410,824 | 86,452 | 17,799 | 25.06% | -68,654 |