Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 1,339,870 | 1,360,237 | +20,367 | $104.15M | $104.93M | 67.56% | +$780.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 612,696 | 626,311 | +13,615 | $25.80M | $26.18M | 16.86% | +$379.2K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 295,405 | 299,363 | +3,958 | $15.50M | $15.63M | 10.06% | +$129.8K |
| Coursera, Inc.(COUR) | 923,766 | 923,766 | 0 | $12.95M | $6.61M | 4.26% | -$6.34M |
| Coinbase Global, Inc.CL A(COIN) | 4,502 | 4,312 | -190 | $1.19M | $958.3K | 0.62% | -$235.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 781 | 781 | 0 | $408.5K | $425.0K | 0.27% | +$16.5K |
| NVIDIA Corporation(NVDA) | 304 | 3,064 | +2,760 | $274.7K | $378.5K | 0.24% | +$103.8K |
| Ishares TrMSCI All Country World Index ETF | 1,817 | 1,817 | 0 | $200.1K | $204.2K | 0.13% | +$4.1K |