Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 626,311 | 640,265 | +13,954 | $26.18M | $26.74M | 40.48% | +$557.7K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 299,363 | 303,723 | +4,360 | $15.63M | $16.26M | 24.62% | +$631.5K |
| Grayscale Bitcoin Mini Tr BtSHS | 0 | 2,678,906 | +2,678,906 | $0 | $15.08M | 22.83% | +$15.08M |
| Coursera, Inc.(COUR) | 923,766 | 692,766 | -231,000 | $6.61M | $5.50M | 8.33% | -$1.11M |
| Coinbase Global, Inc.CL A(COIN) | 4,312 | 4,312 | 0 | $958.3K | $768.3K | 1.16% | -$190.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 6,527 | +6,527 | $0 | $657.2K | 1.00% | +$657.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 781 | 781 | 0 | $425.0K | $448.1K | 0.68% | +$23.1K |
| NVIDIA Corporation(NVDA) | 3,064 | 3,130 | +66 | $378.5K | $380.1K | 0.58% | +$1.6K |
| Ishares TrMSCI All Country World Index ETF | 1,817 | 1,817 | 0 | $204.2K | $217.2K | 0.33% | +$13.0K |
| Ishares TrIBOXX HI YD ETF | 1,360,237 | 0 | -1,360,237 | $104.93M | $0 | — | -$104.93M |