Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNSUITES HOSPITALITY TRUST(IHT) | 10,000 | 10,000 | 0 | 13 | 18 | 0.02% | +5 |
| PREDICTIVE ONCOLOGY INC | 10,358 | 10,358 | 0 | 26 | 11 | 0.01% | -16 |
| NEUBASE THERAPEUTICS INC | 46,970 | 0 | -46,970 | 21 | 0 | — | -21 |
| CARMELL CORPORATION(XAGE) | 103,061 | 103,061 | 0 | 264 | 137 | 0.19% | -127 |
| VERA THERAPEUTICS INC(VERA) | 16,060 | 0 | -16,060 | 693 | 0 | — | -693 |
| DUOLINGO INC(DUOL) | 358,314 | 353,314 | -5,000 | 79,037 | 73,726 | 99.78% | -5,311 |