Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUOLINGO INC(DUOL) | 367,314 | 362,314 | -5,000 | 60,926 | 82,191 | 99.13% | +21,265 |
| NEUBASE THERAPEUTICS INC | 0 | 46,970 | +46,970 | 0 | 35 | 0.04% | +35 |
| PREDICTIVE ONCOLOGY INC | 0 | 10,358 | +10,358 | 0 | 34 | 0.04% | +34 |
| VERA THERAPEUTICS INC(VERA) | 16,060 | 16,060 | 0 | 220 | 247 | 0.30% | +27 |
| CARMELL CORPORATION(XAGE) | 103,061 | 103,061 | 0 | 371 | 393 | 0.47% | +21 |
| INNSUITES HOSPITALITY TRUST(IHT) | 10,000 | 10,000 | 0 | 13 | 17 | 0.02% | +4 |
| PREDICTIVE ONCOLOGY INC. | 10,358 | 0 | -10,358 | 33 | 0 | — | -33 |
| NEUBASE THERAPEUTICS INC. | 46,970 | 0 | -46,970 | 41 | 0 | — | -41 |
| ISHARES INC CORE MSCI EMKT | 361,103 | 0 | -361,103 | 17,185 | 0 | — | -17,185 |