Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Duolingo, Inc.CL A(DUOL) | 343,314 | 314,814 | -28,500 | $96.82M | $102.07M | 74.68% | +$5.25M |
| Invesco Qqq TrUNIT SER 1 | 0 | 60,849 | +60,849 | $0 | $31.11M | 22.76% | +$31.11M |
| PDD Holdings Inc.ADS(PDD) | 0 | 35,322 | +35,322 | $0 | $3.43M | 2.51% | +$3.43M |
| Longevity Health Holdings, Inc.(XAGE) | 134,469 | 134,469 | 0 | $54.0K | $37.5K | 0.03% | -$16.5K |
| InnSuites Hospitality TrustSH BEN INT(IHT) | 10,000 | 10,000 | 0 | $18.1K | $21.6K | 0.02% | +$3.5K |
| Predictive Oncology Inc | 10,358 | 10,358 | 0 | $8.2K | $8.5K | 0.01% | +$332 |