Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARBY PARKER INC(WRBY) | 0 | 12,798 | +12,798 | 0 | 0 | 0.02% | 0 |
| RAMACO RES INC(METC) | 10,614 | 0 | -10,614 | 0 | 0 | — | -0 |
| RILEY EXPLORATION PERMAIN IN(REPX) | 3,752 | 0 | -3,752 | 0 | 0 | — | -0 |
| ISHARES TR | 575,639 | 577,129 | +1,490 | 192 | 183 | 19.65% | -9 |
| ISHARES TR | 1,363,821 | 1,333,345 | -30,476 | 803 | 749 | 80.32% | -54 |