Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUOLINGO INC(DUOL) | 353,314 | 343,314 | -10,000 | 73,726 | 96,821 | 99.92% | +23,095 |
| INNSUITES HOSPITALITY TRUST(IHT) | 10,000 | 10,000 | 0 | 18 | 18 | 0.02% | 0 |
| PREDICTIVE ONCOLOGY INC | 10,358 | 10,358 | 0 | 11 | 8 | 0.01% | -3 |
| CARMELL CORPORATION(XAGE) | 103,061 | 134,469 | +31,408 | 137 | 54 | 0.06% | -83 |