Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Duolingo, Inc.CL A(DUOL) | 294,814 | 294,814 | 0 | $94.88M | $51.74M | 57.94% | -$43.14M |
| Invesco Qqq TrUNIT SER 1 | 61,039 | 61,106 | +67 | $36.65M | $37.54M | 42.04% | +$892.0K |
| InnSuites Hospitality TrustSH BEN INT(IHT) | 10,000 | 10,000 | 0 | $18.3K | $13.4K | 0.02% | -$4.9K |
| Axe Compute Inc.(AGPU) | 0 | 691 | +691 | $0 | $4.9K | 0.01% | +$4.9K |
| Longevity Health Holdings, Inc.(XAGE) | 4,482 | 4,472 | -10 | $3.2K | $1.3K | 0.00% | -$1.8K |
| Predictive Oncology Inc | 691 | 0 | -691 | $9.8K | $0 | — | -$9.8K |