Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Duolingo, Inc.CL A(DUOL) | 294,814 | 294,814 | 0 | $120.88M | $94.88M | 72.12% | -$26.00M |
| Invesco Qqq TrUNIT SER 1 | 61,039 | 61,039 | 0 | $33.67M | $36.65M | 27.85% | +$2.97M |
| InnSuites Hospitality TrustSH BEN INT(IHT) | 10,000 | 10,000 | 0 | $22.5K | $18.3K | 0.01% | -$4.2K |
| Predictive Oncology Inc | 10,358 | 691 | -9,667 | $8.6K | $9.8K | 0.01% | +$1.2K |
| Longevity Health Holdings, Inc.(XAGE) | 4,482 | 4,482 | 0 | $11.3K | $3.2K | 0.00% | -$8.1K |