Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 141,546 | 141,546 | 0 | 74 | 77 | 54.53% | +3 |
| Plum Acquisition Corp III | 333,333 | 333,333 | 0 | 0 | 0 | 0.02% | -0 |
| CUE HEALH INC | 3,981,258 | 0 | -3,981,258 | 1 | 0 | — | -1 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 884,020 | 884,020 | 0 | 66 | 64 | 45.46% | -1 |