Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUOLINGO INC(DUOL) | 369,500 | 367,314 | -2,186 | 52,816 | 60,926 | 77.33% | +8,110 |
| CARMELL THERAPEUTICS CORP | 0 | 103,061 | +103,061 | 0 | 371 | 0.47% | +371 |
| INNSUITES HOSPITALITY TRUST | 10,000 | 10,000 | 0 | 24 | 13 | 0.02% | -11 |
| PREDICTIVE ONCOLOGY INC. | 10,358 | 10,358 | 0 | 50 | 33 | 0.04% | -17 |
| VERA THERAPEUTICS INC.(VERA) | 16,060 | 16,060 | 0 | 258 | 220 | 0.28% | -38 |
| NEUBASE THERAPEUTICS INC. | 46,970 | 46,970 | 0 | 88 | 41 | 0.05% | -47 |
| ISHARES INC CORE MSCI EMKT | 361,103 | 361,103 | 0 | 17,799 | 17,185 | 21.81% | -614 |