Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard | 0 | 774,970 | +774,970 | 0 | 54 | 12.29% | +54 |
| Janus Henderson HENDRSN SHRT ETF | 4,401,437 | 4,401,437 | 0 | 210 | 211 | 47.99% | +1 |
| Cloudflare(NET) | 5,284 | 7,926 | +2,642 | 0 | 1 | 0.11% | 0 |
| Rhythm(RYTM) | 4,230 | 4,230 | 0 | 0 | 0 | 0.02% | 0 |
| Grab CLASS A ORD | 115,059 | 115,059 | 0 | 0 | 0 | 0.09% | 0 |
| Contextlogic | 12,937 | 12,937 | 0 | 0 | 0 | 0.01% | -0 |
| Zoominfo(GTM) | 48,956 | 48,956 | 0 | 1 | 1 | 0.18% | -0 |
| SPDR(SPY) | 138,393 | 138,393 | 0 | 61 | 59 | 13.45% | -2 |
| Vanguard | 1,220,036 | 1,220,036 | 0 | 118 | 114 | 25.84% | -5 |