Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe EtfCOMM CORE MSCI EAFE | 0 | 592,622 | +592,622 | $0 | $43.98M | 45.69% | +$43.98M |
| Ishares Core Msci Emerging MarCOMM CORE MSCI EMKT | 0 | 761,753 | +761,753 | $0 | $39.31M | 40.83% | +$39.31M |
| Coinbase Global, Inc.COMM(COIN) | 64,225 | 29,683 | -34,542 | $11.2K | $7.87M | 8.17% | +$7.86M |
| CAVA Group, Inc.COMM(CAVA) | 0 | 60,952 | +60,952 | $0 | $4.27M | 4.44% | +$4.27M |
| Yubico AbCOMM | 0 | 47,097 | +47,097 | $0 | $839.5K | 0.87% | +$839.5K |
| Sweetgreen, Inc.COMM(SG) | 38,441 | 0 | -38,441 | $434 | $0 | — | -$434 |