Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 471,223 | 315,223 | -156,000 | $44.43M | $32.86M | 23.88% | -$11.57M |
| Pearl Diver Credit Company Inc.(PDCC) | 1,459,221 | 1,459,221 | 0 | $29.20M | $29.77M | 21.64% | +$569.1K |
| Ishares TrCORE S P500 ETF | 57,081 | 48,753 | -8,328 | $32.93M | $28.70M | 20.86% | -$4.23M |
| Nu Holdings Ltd.CL A(NU) | 1,431,951 | 1,431,951 | 0 | $19.55M | $14.84M | 10.78% | -$4.71M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 45,730 | 41,541 | -4,189 | $9.70M | $12.82M | 9.32% | +$3.11M |
| Akero Therapeutics Inc | 423,849 | 410,630 | -13,219 | $12.16M | $11.42M | 8.30% | -$736.5K |
| 89bio Inc | 724,132 | 917,357 | +193,225 | $5.36M | $7.17M | 5.21% | +$1.82M |