Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesSPDR GOLD(GLD) | 381,723 | 381,723 | 0 | $116.36M | $135.69M | 62.66% | +$19.33M |
| Ishares TrCORE MSCI INTL DM CORE MSCI INTL | 378,787 | 378,787 | 0 | $28.80M | $30.37M | 14.02% | +$1.56M |
| Vanguard Index FdsS P MC 400 | 227,427 | 227,427 | 0 | $23.88M | $25.10M | 11.59% | +$1.23M |
| Ishares TrCORE S P SM CP | 200,458 | 200,458 | 0 | $21.91M | $23.82M | 11.00% | +$1.91M |
| Celularity Inc.CL A(CELU) | 764,069 | 764,069 | 0 | $1.50M | $1.58M | 0.73% | +$84.0K |