Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,245 | 115,245 | 0 | $71.20M | $76.77M | 44.30% | +$5.57M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 75,784 | +75,784 | $0 | $46.41M | 26.78% | +$46.41M |
| Ishares TrMSCI EAFE ETF | 466,000 | 466,000 | 0 | $41.66M | $43.51M | 25.11% | +$1.85M |
| Magnachip Semiconductor Corporation(MX) | 0 | 1,027,093 | +1,027,093 | $0 | $3.21M | 1.86% | +$3.21M |
| Qorvo Inc | 13,700 | 18,700 | +5,000 | $1.16M | $1.70M | 0.98% | +$539.9K |
| COtwo Advisors Physical European Carbon Allowance TrustCOMMON UNITS(CTWO) | 0 | 79,712 | +79,712 | $0 | $1.42M | 0.82% | +$1.42M |
| Clarus Corporation(CLAR) | 32,200 | 33,200 | +1,000 | $111.7K | $116.2K | 0.07% | +$4.5K |
| Wetouch Technology Inc.(WETH) | 77,954 | 77,954 | 0 | $74.0K | $97.4K | 0.06% | +$23.4K |
| Lava Therapeutics NvSHS | 31,000 | 31,000 | 0 | $40.9K | $48.4K | 0.03% | +$7.4K |
| Essa Pharma Inc | 33,700 | 0 | -33,700 | $57.3K | $0 | — | -$57.3K |
| Presidio Property Trust, Inc.CL A(SQFT) | 14,412 | 0 | -14,412 | $75.4K | $0 | — | -$75.4K |
| Xylo Technologies LtdADS | 26,059 | 0 | -26,059 | $132.4K | $0 | — | -$132.4K |