Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,245 | 115,245 | 0 | $64.47M | $71.20M | 62.18% | +$6.74M |
| Ishares TrMSCI EAFE ETF | 466,000 | 466,000 | 0 | $38.09M | $41.66M | 36.38% | +$3.57M |
| Qorvo Inc | 0 | 13,700 | +13,700 | $0 | $1.16M | 1.02% | +$1.16M |
| Xylo Technologies LtdADS | 26,059 | 26,059 | 0 | $128.0K | $132.4K | 0.12% | +$4.4K |
| Clarus Corporation(CLAR) | 22,200 | 32,200 | +10,000 | $83.3K | $111.7K | 0.10% | +$28.5K |
| Presidio Property Trust, Inc.CL A(SQFT) | 0 | 14,412 | +14,412 | $0 | $75.4K | 0.07% | +$75.4K |
| Wetouch Technology Inc.(WETH) | 67,954 | 77,954 | +10,000 | $98.5K | $74.0K | 0.06% | -$24.5K |
| Essa Pharma Inc | 31,700 | 33,700 | +2,000 | $50.1K | $57.3K | 0.05% | +$7.2K |
| Lava Therapeutics NvSHS | 23,000 | 31,000 | +8,000 | $29.2K | $40.9K | 0.04% | +$11.7K |
| An2 Therapeutics Inc | 23,234 | 0 | -23,234 | $31.6K | $0 | — | -$31.6K |
| Barnwell Inds Inc | 15,000 | 0 | -15,000 | $24.3K | $0 | — | -$24.3K |
| Deswell Industries, Inc.(DSWL) | 10,000 | 0 | -10,000 | $23.6K | $0 | — | -$23.6K |
| Enzo Biochem Inc | 156,303 | 0 | -156,303 | $57.8K | $0 | — | -$57.8K |
| Lgl Group IncW EXP 11 16 202 | 26,200 | 0 | -26,200 | $8.4K | $0 | — | -$8.4K |
| Lifecore Biomedical, Inc.(LFCR) | 19,700 | 0 | -19,700 | $138.7K | $0 | — | -$138.7K |
| Presidio Ppty Tr IncCL A | 134,125 | 0 | -134,125 | $77.1K | $0 | — | -$77.1K |