Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 204,493 | +204,493 | $0 | $49.51M | 38.64% | +$49.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 345,704 | +345,704 | $0 | $24.30M | 18.96% | +$24.30M |
| Vanguard Index FdsMID CAP ETF | 0 | 87,465 | +87,465 | $0 | $23.10M | 18.03% | +$23.10M |
| Ishares TrCore S&P Small Cap ETF | 0 | 200,120 | +200,120 | $0 | $23.06M | 17.99% | +$23.06M |
| Amazon.com, Inc.(AMZN) | 0 | 30,000 | +30,000 | $0 | $6.58M | 5.14% | +$6.58M |
| Celularity Inc.CL A(CELU) | 0 | 764,069 | +764,069 | $0 | $1.59M | 1.24% | +$1.59M |