Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson HENDRSN SHRT ETF | 1,299,203 | 1,299,203 | 0 | 63 | 63 | 2.44% | 0 |
| Grab CLASS A ORD | 115,059 | 115,059 | 0 | 0 | 0 | 0.02% | 0 |
| Contextlogic | 12,937 | 12,937 | 0 | 0 | 0 | 0.00% | 0 |
| Rhythm(RYTM) | 4,230 | 4,230 | 0 | 0 | 0 | 0.01% | -0 |
| Cloudflare(NET) | 7,926 | 7,926 | 0 | 1 | 1 | 0.03% | -0 |
| Zoominfo(GTM) | 48,956 | 48,956 | 0 | 1 | 1 | 0.02% | -0 |
| Vanguard | 11,297,286 | 10,981,613 | -315,673 | 821 | 791 | 30.60% | -29 |
| SPDR(SPY) | 989,605 | 778,789 | -210,816 | 518 | 424 | 16.40% | -94 |
| Vanguard | 14,901,428 | 11,008,892 | -3,892,536 | 1,647 | 1,240 | 47.96% | -407 |
| Vanguard INTER TERM TREAS | 1,124,530 | 1,124,530 | 0 | 65,841 | 65 | 2.53% | -65,776 |