Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesSPDR GOLD(GLD) | 251,400 | 251,400 | 0 | $99.63M | $108.17M | 56.41% | +$8.54M |
| Ishares TrCORE MSCI INTL DM CORE MSCI INTL | 378,787 | 378,787 | 0 | $31.24M | $31.66M | 16.51% | +$412.9K |
| Vanguard Index FdsS P MC 400 | 227,427 | 227,427 | 0 | $25.43M | $26.00M | 13.56% | +$573.1K |
| Ishares TrCORE S P SM CP | 200,458 | 200,458 | 0 | $24.09M | $24.92M | 12.99% | +$827.9K |
| Celularity Inc.CL A(CELU) | 764,069 | 764,069 | 0 | $1.58M | $1.02M | 0.53% | -$565.4K |