Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe EtfCOMM CORE MSCI EAFE | 592,622 | 454,333 | -138,289 | $43.98M | $33.00M | 81.66% | -$10.98M |
| CAVA Group, Inc.COMM(CAVA) | 60,952 | 79,937 | +18,985 | $4.27M | $7.41M | 18.34% | +$3.14M |
| Coinbase Global, Inc.COMM(COIN) | 29,683 | 0 | -29,683 | $7.87M | $0 | — | -$7.87M |
| Ishares Core Msci Emerging MarCOMM CORE MSCI EMKT | 761,753 | 0 | -761,753 | $39.31M | $0 | — | -$39.31M |
| Yubico AbCOMM | 47,097 | 0 | -47,097 | $839.5K | $0 | — | -$839.5K |