Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,071,799 | +1,071,799 | $0 | $628.16M | 99.12% | +$628.16M |
| Snowflake Inc.CL A(SNOW) | 0 | 10,645 | +10,645 | $0 | $1.64M | 0.26% | +$1.64M |
| Nu Holdings Ltd.CL A(NU) | 0 | 108,588 | +108,588 | $0 | $1.12M | 0.18% | +$1.12M |
| Surrozen, Inc.(SRZN) | 0 | 47,930 | +47,930 | $0 | $687.8K | 0.11% | +$687.8K |
| Q32 Bio Inc.(QTTB) | 0 | 133,903 | +133,903 | $0 | $460.6K | 0.07% | +$460.6K |
| Tenaya Therapeutics, Inc.(TNYA) | 0 | 291,828 | +291,828 | $0 | $417.3K | 0.07% | +$417.3K |
| Vigil Neuroscience Inc | 0 | 192,973 | +192,973 | $0 | $328.1K | 0.05% | +$328.1K |
| Riley Exploration Permian, Inc.(REPX) | 0 | 7,503 | +7,503 | $0 | $239.5K | 0.04% | +$239.5K |
| Xilio Therapeutics, Inc.(XLO) | 0 | 249,635 | +249,635 | $0 | $238.4K | 0.04% | +$238.4K |
| Ramaco Resources, Inc.CL A(METC) | 0 | 21,225 | +21,225 | $0 | $217.8K | 0.03% | +$217.8K |
| Rapt Therapeutics Inc | 0 | 73,383 | +73,383 | $0 | $115.9K | 0.02% | +$115.9K |
| Vor Biopharma Inc.(VOR) | 0 | 91,910 | +91,910 | $0 | $102.0K | 0.02% | +$102.0K |
| Surrozen, Inc.W EXP 08 01 2(SRZN) | 0 | 33,333 | +33,333 | $0 | $700 | 0.00% | +$700 |