Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| loanDepot, Inc.CL A(LDI) | 27,727 | 5,524,652 | +5,496,925 | $35.2K | $16.96M | 43.95% | +$16.93M |
| Fate Therapeutics, Inc.(FATE) | 0 | 8,486,822 | +8,486,822 | $0 | $10.69M | 27.71% | +$10.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,731 | 48,993 | -2,738 | $4.32M | $4.28M | 11.09% | -$40.9K |
| Ishares TrCORE US AGGBD ET | 12,080 | 24,041 | +11,961 | $1.20M | $2.41M | 6.25% | +$1.21M |
| Ishares TrCore S&P Small Cap ETF | 28,120 | 15,430 | -12,690 | $3.07M | $1.83M | 4.75% | -$1.24M |
| Ishares TrISHS 1 5YR INVS | 33,981 | 33,981 | 0 | $1.79M | $1.80M | 4.67% | +$9.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,633 | 9,265 | -1,368 | $638.3K | $610.7K | 1.58% | -$27.6K |